Nium Payments UK Limited

Business and domestic software development · London

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£16,135,125

Cash

£22,692,919

Turnover

—

Profit / loss

−£350,933

Current assets

£76,770,401

Creditors < 1 year

£60,635,276

Equity

£16,135,125

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-3112 months
Balance sheet
Net assets	£16,135,125	£16,486,058	£21,767,536	—	—	—	—
Equity	£16,135,125	£16,486,058	£21,767,536	—	£19,931,732	£20,880,732	£20,597,000
Assets
Property, plant & equipment	—	—	—	—	—	—	£4,000
Current assets	£76,770,401	£75,849,093	—	—	—	—	£28,905,000
Cash at bank	£22,692,919	£20,959,030	—	—	—	—	£6,819,000
Debtors	—	—	—	—	—	—	£22,086,000
Liabilities
Creditors within one year	£60,635,276	£59,363,035	—	—	—	—	—
Net current assets	£16,135,125	£16,486,058	—	—	—	—	£20,593,000
Assets less current liabilities	—	—	—	—	—	—	£20,597,000
Profit & loss
Turnover	—	—	—	—	—	—	£2,271,000
Gross profit	—	—	—	—	—	—	£1,658,000
Operating profit	—	—	—	—	—	—	£460,000
Profit before tax	−£350,933	−£5,281,478	—	—	—	—	£466,000
Profit / loss	−£350,933	−£5,281,478	—	—	—	—	£466,000
People & pay
Average employees	0	—	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing