Nium Solutions Limited
Other professional, scientific and technical activities n.e.c. · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£26,589,231
Cash
£49,915,578
Turnover
—
Profit / loss
£626,156
Current assets
£76,998,986
Creditors < 1 year
£50,518,152
Equity
£26,589,231
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2015-12-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £26,589,231 | £25,963,075 | — | — | — | — | £1 | £1 |
| Equity | £26,589,231 | £25,963,075 | — | £12,891,929 | £11,944,698 | £11,268,328 | £1 | £1 |
| Assets | ||||||||
| Property, plant & equipment | £144,529 | £251,998 | — | — | — | — | — | — |
| Current assets | £76,998,986 | £94,468,839 | — | £90,603,702 | £46,026,684 | — | — | — |
| Cash at bank | £49,915,578 | £55,963,796 | — | £55,054,325 | £28,124,954 | — | — | — |
| Debtors | £27,083,408 | £38,505,043 | — | £35,549,377 | £17,901,730 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £50,518,152 | £68,694,762 | — | £77,751,773 | £34,131,986 | — | — | — |
| Net current assets | £26,480,834 | £25,774,077 | — | £12,851,929 | £11,894,698 | — | — | — |
| Assets less current liabilities | £26,625,363 | £26,026,075 | — | £12,891,929 | £11,944,698 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | £21,856,069 | £12,137,724 | — | — | — |
| Gross profit | — | — | — | £3,944,431 | £2,592,258 | — | — | — |
| Operating profit | — | — | — | £1,520,233 | £678,243 | — | — | — |
| Profit before tax | £828,183 | £1,553,664 | — | £947,231 | £676,370 | — | — | — |
| Profit / loss | £626,156 | £1,490,664 | — | £947,231 | £676,370 | — | — | — |
| People & pay | ||||||||
| Average employees | 4 | 6 | — | — | 0 | — | — | — |
| 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.