Nexer Digital Ltd
Other information technology service activities · Macclesfield
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,424,271
Cash
£907,334
Turnover
—
Profit / loss
−£471,227
Current assets
£2,403,559
Creditors < 1 year
£1,026,920
Equity
£1,424,271
Average employees
65
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2022-12-31 | 2022-01-01 | 2021-12-31 | 2021-01-01 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,424,271 | £1,895,498 | £1,942,007 | £1,942,007 | £1,183,064 | — | £1,809,927 | — | £1,148,917 | £906,848 | £816,982 |
| Equity | £1,424,271 | £1,895,498 | £1,942,007 | £1,942,007 | £1,183,064 | £1,809,927 | £1,809,927 | £1,148,917 | £1,148,917 | £906,848 | £816,982 |
| Assets | |||||||||||
| Property, plant & equipment | £66,668 | £114,459 | — | £182,560 | £171,417 | — | £202,754 | — | £195,873 | £238,502 | £277,723 |
| Current assets | £2,403,559 | £2,676,236 | — | £3,275,531 | £2,206,310 | — | £2,976,137 | — | £1,699,509 | £1,242,441 | £1,081,388 |
| Cash at bank | £907,334 | £1,131,161 | — | £1,182,995 | £792,182 | — | £1,663,268 | — | £811,086 | £245,340 | £234,646 |
| Debtors | — | — | — | — | — | — | — | — | £888,423 | £997,101 | £846,742 |
| Liabilities | |||||||||||
| Creditors within one year | £1,026,920 | £877,783 | — | £1,482,006 | £1,175,878 | — | £1,350,179 | — | £729,098 | £563,301 | — |
| Provisions | — | — | — | — | −£18,785 | — | −£18,785 | — | £17,367 | £10,794 | £10,794 |
| Net current assets | £1,376,639 | £1,798,453 | — | £1,793,525 | £1,030,432 | — | £1,625,958 | — | £970,411 | £679,140 | £550,053 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £1,166,284 | £917,642 | £827,776 |
| Profit & loss | |||||||||||
| Profit / loss | −£471,227 | −£46,509 | — | — | £673,137 | — | £661,010 | — | — | — | — |
| People | |||||||||||
| Average employees | 65 | 78 | — | 79 | 63 | — | 43 | — | 31 | 30 | 30 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-10 · satisfied 2023-08-09
—
Satisfied