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Companies/09914635

Nucleus Services Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£2,749,203
Cash
£1,970,165
Turnover
—
Profit / loss
−£4,080,423
Current assets
£3,864,265
Creditors < 1 year
£6,821,261
Equity
−£2,749,203
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-312021-03-312020-03-31
Balance sheet
Net assets−£2,749,203£1,331,220£3,185,747———
Equity−£2,749,203£1,331,220£3,185,747£1,460,058£621,414−£1,098,571
Assets
Property, plant & equipment£330,917£31,710—£52,042£67,230£71,423
Current assets£3,864,265£6,183,187—£6,578,784£3,004,372£1,142,328
Cash at bank£1,970,165£4,067,158—£3,809,165£1,015,847£35,510
Debtors£1,894,100£2,116,029—£2,769,619£1,988,525£1,106,818
Liabilities
Creditors within one year£6,821,261£4,883,677—£5,170,768£2,450,188—
Provisions£123,124£0————
Net current assets−£2,956,996£1,299,510—£1,408,016£554,184−£1,169,994
Assets less current liabilities−£2,626,079£1,331,220—£1,460,058£621,414−£1,098,571
Profit & loss
Turnover————£8,525,784£7,560,175
Operating profit————£1,720,223£201,587
Profit / loss−£4,080,423−£1,854,527——£1,719,985£201,442
People
Average employees3739—3946—
Source evidenceView 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 charges
Fixed · created 2025-10-30
—
Outstanding