Nium Systems UK Limited
Other information technology service activities · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£23,702,371
Cash
£557,062
Turnover
—
Profit / loss
−£133,304
Current assets
£12,470,196
Creditors < 1 year
£36,240,365
Equity
−£23,702,371
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 | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£23,702,371 | −£23,569,067 | — | — | — | — | £1 | £1 |
| Equity | −£23,702,371 | −£23,569,067 | — | −£23,244,054 | −£19,464,178 | −£15,280,186 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £67,798 | £165,302 | — | £315,530 | — | — | — | — |
| Intangible assets | £34,500 | £98,705 | — | £309,516 | — | — | — | — |
| Property, plant & equipment | £33,298 | £66,597 | — | £6,014 | — | — | — | — |
| Current assets | £12,470,196 | £11,371,835 | — | £7,749,923 | — | — | — | — |
| Cash at bank | £557,062 | £30,961 | — | £145,251 | — | — | — | — |
| Debtors | £11,913,134 | £11,340,874 | — | £7,604,672 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £36,240,365 | £35,106,204 | — | £31,309,507 | — | — | — | — |
| Net current assets | −£23,770,169 | −£23,734,369 | — | −£23,559,584 | — | — | — | — |
| Assets less current liabilities | −£23,702,371 | −£23,569,067 | — | −£23,244,054 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | −£133,304 | £3,984,036 | — | −£3,779,876 | — | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 6 | — | 9 | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.