Nio Comm Ltd
Private Limited Company · Hassocks
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£5,270,147
Cash
£2,601,482
Turnover
—
Profit / loss
£1,690,349
Current assets
£6,458,847
Creditors < 1 year
£1,306,805
Equity
£5,270,147
Average employees
0.78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-28Company | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2012-02-28 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £5,270,147 | £5,338,188 | — | £2,485,034 | £1,366,862 | £776,007 | £399,661 | £57,082 | £34,260 | £9,110 | — | — | — | — | £59,646 | £35,691 |
| Equity | £5,270,147 | £5,338,188 | — | £2,485,034 | £1,366,862 | £776,007 | £399,661 | £57,082 | £34,260 | £9,110 | £5,358 | £17,724 | £25,345 | £59,646 | £59,646 | £35,691 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £64,606 | £2,504 | £2,260 | — | — | — | — | £1,374 | £1,621 |
| Property, plant & equipment | £159,685 | £233,806 | — | £240,906 | £220,295 | £121,389 | £104,262 | — | — | — | £2,191 | £3,049 | £2,752 | £1,374 | £1,374 | £1,621 |
| Current assets | £6,458,847 | £7,559,761 | — | £4,560,053 | £2,638,012 | £1,405,164 | £790,161 | £101,756 | — | £30,192 | £4,410 | £22,671 | £29,815 | £80,480 | £80,480 | £70,110 |
| Cash at bank | £2,601,482 | £2,038,167 | — | £1,212,195 | £764,386 | £594,273 | £312,684 | — | — | — | £1,174 | £16,130 | £20,428 | £80,322 | £80,322 | £61,202 |
| Debtors | £3,667,569 | £5,416,499 | — | £3,292,511 | £1,830,068 | £760,068 | £449,944 | — | — | — | £3,236 | £6,541 | £9,387 | £158 | £158 | £2,033 |
| Stock | — | — | — | — | £43,558 | £50,823 | £27,533 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,306,805 | £2,308,931 | — | £2,126,478 | £1,251,284 | £682,971 | — | £77,493 | — | — | £1,243 | £7,396 | £6,670 | £21,914 | — | — |
| Creditors after one year | £16,110 | £108,817 | — | £153,333 | £208,579 | £44,511 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £31,582 | £23,064 | — | — | — | — | — | £600 | £552 | £294 | £294 | £324 |
| Net current assets | £5,152,042 | £5,250,830 | — | £2,433,575 | £1,386,728 | £722,193 | £356,558 | £28,636 | £31,756 | £6,850 | £3,167 | £15,275 | £23,145 | £58,566 | £58,566 | £34,394 |
| Assets less current liabilities | £5,311,727 | £5,484,636 | — | £2,674,481 | £1,607,023 | £843,582 | £460,820 | £93,242 | £34,260 | £9,110 | £5,358 | £18,324 | £25,897 | £59,940 | £59,940 | £36,015 |
| Profit & loss | ||||||||||||||||
| Profit before tax | £2,263,576 | £3,718,565 | — | £1,931,497 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,690,349 | £2,832,030 | — | £1,655,672 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0.78 | 0.72 | — | 43 | 21 | 13 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-07-05
—
Outstanding