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Companies/08868718

Nozzle.ai Limited

Business and domestic software development · Swindon

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£338,204
Cash
£4,240
Turnover
—
Profit / loss
—
Current assets
£96,263
Creditors < 1 year
£432,599
Equity
−£338,204
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£338,204−£230,332−£109,251£271,260£1,346,163£1,017,914———−£23,621£94,684−£11,000
Equity−£338,204−£230,332−£109,251£271,260£1,346,163£1,017,914£1,056,523£1,036,878−£175,267−£23,621£94,684−£11,000
Assets
Fixed assets£510£777£7,201£12,517——————£4,850£978
Property, plant & equipment£510£777£7,201£12,517£14,757£5,025£7,406£9,944£2,696£3,804£4,850£978
Current assets£96,263£111,277£197,745£515,279£1,488,679£1,115,082£1,197,113£1,187,257£47,970£123,294£136,844£29,676
Cash at bank£4,240£7,204£14,834£264,041£1,363,027£897,609£971,015£889,409£17,649£102,778£129,570£26,746
Debtors£92,023£104,073£182,911£251,238£125,652£217,473£226,098£297,848£30,321£20,516£7,274£2,930
Liabilities
Creditors within one year£432,599£340,008£311,819£254,158——————£47,010£11,654
Creditors after one year——————————£0£30,000
Provisions£2,378£2,378£2,378£2,378£2,804£0——————
Net current assets−£336,336−£228,731−£114,074£261,121£1,334,210£1,012,889£1,049,117£1,026,934−£177,963£65,062£89,834£18,022
Assets less current liabilities−£335,826−£227,954−£106,873£273,638£1,348,967£1,017,914£1,056,523£1,036,878−£175,267£68,866£94,684£19,000
People
Average employees33—111311131177——
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Fixed · created 2019-03-25 · satisfied 2023-05-04
—
Satisfied
Fixed · created 2019-03-18 · satisfied 2023-01-31
—
Satisfied