Nexgworx Limited
Private Limited Company · Malvern
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£79,124
Cash
£42,048
Turnover
—
Profit / loss
—
Current assets
£143,256
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £79,124 | £43,366 | £33,962 | — |
| Equity | — | — | — | −£19,036 |
| Assets | ||||
| Fixed assets | £99,638 | £146,351 | £193,719 | £241,259 |
| Intangible assets | £35,190 | £70,380 | £105,570 | £140,760 |
| Property, plant & equipment | £64,448 | £75,971 | £88,149 | £100,499 |
| Current assets | £143,256 | £69,684 | £174,043 | — |
| Cash at bank | £42,048 | £56,916 | £0 | — |
| Debtors | £101,208 | £12,768 | £174,043 | £88,599 |
| Liabilities | ||||
| Creditors | £163,770 | £172,669 | £333,800 | — |
| Creditors within one year | — | — | — | £348,894 |
| Net current assets | −£20,514 | −£102,985 | −£159,757 | −£260,295 |
| Assets less current liabilities | £79,124 | £43,366 | £33,962 | −£19,036 |
| People | ||||
| Average employees | 4 | 4 | 4 | 2 |
| Source evidence | 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.