Nexus Supplier Management Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£171,006
Cash
£119,317
Turnover
—
Profit / loss
—
Current assets
£314,567
Creditors < 1 year
£158,561
Equity
£171,006
Average employees
4
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 | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £171,006 | £108,217 | £5,677 | — | — | — | — | £44,428 | £13,242 | £1,415 | £483 | £46,135 | £86,879 | £49,860 | £20,000 | −£29,624 |
| Equity | £171,006 | £108,217 | £5,677 | £3,830 | −£16,251 | −£25,596 | −£10,107 | £44,428 | £13,242 | £1,415 | £483 | £46,135 | £86,879 | £49,860 | £20,000 | −£29,624 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £14,081 | £18,775 | £24,975 | £46,119 | £46,119 | £51,884 | £57,649 | £64,053 | — | £1,922 | £2,411 | £1,629 | £0 | — |
| Property, plant & equipment | £15,000 | — | — | — | — | — | — | — | — | — | £48,974 | £1,922 | £2,411 | £1,629 | £0 | — |
| Current assets | £314,567 | £179,398 | £39,170 | £68,313 | £58,081 | £67,271 | £195,937 | £144,550 | £146,079 | £148,354 | £154,992 | £128,686 | £239,927 | £185,385 | £141,927 | £33,412 |
| Cash at bank | £119,317 | — | — | — | — | — | — | — | — | — | £11,118 | £15,433 | £11,158 | £12,349 | £7,120 | £2,310 |
| Debtors | £195,250 | — | — | — | — | — | — | — | — | — | £143,874 | £113,253 | £228,769 | £173,036 | £134,807 | £31,102 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £158,561 | £56,306 | £35,407 | £50,777 | £51,444 | £76,148 | £230,221 | £126,477 | £155,806 | £161,420 | £124,754 | £84,473 | £155,459 | £137,154 | £121,927 | — |
| Creditors after one year | — | £14,875 | £24,167 | £32,481 | £47,863 | £62,838 | £21,942 | £25,529 | £34,680 | £49,572 | £78,729 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — |
| Net current assets | £156,006 | £123,092 | £15,763 | — | £6,637 | — | — | £18,073 | −£9,727 | −£13,066 | £30,238 | £44,213 | £84,468 | £48,231 | £20,000 | −£29,624 |
| Assets less current liabilities | £171,006 | £123,092 | £29,844 | — | £31,612 | — | — | £69,957 | £47,922 | £50,987 | £79,212 | £46,135 | £86,879 | £49,860 | £20,000 | −£29,624 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | £190,977 | £191,509 | — | — | — | — | £940,692 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £342,794 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £9,831 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £2,935 | — | — | — | — | — |
| Profit / loss | — | — | — | — | £9,345 | −£15,489 | — | — | — | — | £2,348 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2015-03-27
—
Outstanding