Nexchem Ltd
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£619,695
Cash
£540,908
Turnover
—
Profit / loss
—
Current assets
£1,925,219
Creditors < 1 year
—
Equity
£619,695
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £619,695 | £614,643 | £608,931 | £676,878 | £319,303 | £188,256 | £120,574 | £96,255 | £101,189 | £98,867 | £84,749 | £78,106 | £47,073 |
| Equity | £619,695 | £614,643 | £608,931 | £676,878 | £319,303 | £188,256 | £120,574 | £96,255 | £101,189 | £98,867 | £84,749 | £78,106 | £47,073 |
| Assets | |||||||||||||
| Property, plant & equipment | £56,801 | £82,010 | £15,639 | £10,569 | £12,262 | £13,879 | £10,222 | £11,619 | £5,191 | £6,748 | £9,752 | £7,977 | £10,397 |
| Current assets | £1,925,219 | £1,796,287 | £1,351,638 | £1,535,233 | £951,437 | £495,513 | £527,694 | £495,435 | £369,277 | £420,342 | £301,348 | £361,394 | £225,099 |
| Cash at bank | £540,908 | £429,575 | £466,344 | £582,166 | £327,912 | £202,699 | £173,323 | £111,482 | £120,916 | £161,156 | £126,067 | £146,172 | £78,723 |
| Debtors | £1,271,211 | £1,366,712 | £885,294 | £953,067 | £623,525 | £292,814 | £354,371 | £383,953 | £248,361 | £259,186 | £175,281 | £215,222 | £146,376 |
| Stock | £113,100 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £194,031 | £119,475 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £95,639 | £66,869 |
| Provisions | £14,200 | £20,502 | £3,910 | £2,643 | £2,330 | £2,637 | £1,942 | £2,208 | £830 | £1,282 | £1,486 | £1,595 | £2,079 |
| Net current assets | £577,094 | £553,135 | £597,202 | £668,952 | £309,371 | £221,155 | £172,697 | £174,651 | £182,303 | £198,660 | £161,742 | £167,363 | £105,624 |
| Assets less current liabilities | £633,895 | £635,145 | £612,841 | £679,521 | £321,633 | £235,034 | £182,919 | £186,270 | £187,494 | £205,408 | £171,494 | £175,340 | £116,021 |
| People | |||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 9 | 8 | 8 | 7 | 6 | 6 | 6 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-20
—
Outstanding