Nodeone Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£309,031
Cash
£163,908
Turnover
—
Profit / loss
—
Current assets
£1,681,731
Creditors < 1 year
£1,374,911
Equity
£309,031
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £309,031 | £341,715 | £217,772 | £177,430 | −£76,607 | £88,728 | −£10,994 | £7,928 | −£38,297 | £34,282 | — |
| Equity | £309,031 | £341,715 | £217,772 | £177,430 | −£76,607 | £88,728 | −£10,994 | £7,928 | −£38,297 | £34,282 | £100 |
| Assets | |||||||||||
| Fixed assets | £39,744 | £37,119 | £40,652 | £44,760 | £47,757 | £62,032 | £54,498 | £54,556 | £46,442 | £6,572 | — |
| Intangible assets | £97 | £197 | £297 | £397 | £497 | £597 | £697 | £797 | £897 | — | — |
| Property, plant & equipment | £39,647 | £36,922 | £40,355 | £44,363 | £47,260 | £61,435 | £53,801 | £53,759 | £45,545 | £6,572 | £0 |
| Current assets | £1,681,731 | £1,169,477 | £1,398,610 | £1,193,108 | £1,037,279 | £646,315 | £471,971 | £1,324,726 | £552,788 | £149,108 | £100 |
| Cash at bank | £163,908 | £12,320 | £77,083 | £31,513 | £53,165 | £94,165 | £71,926 | £21,965 | £24,341 | £42,699 | £0 |
| Debtors | £1,517,823 | £1,157,157 | £1,321,527 | £1,161,595 | £984,114 | £552,150 | £400,045 | £1,302,761 | £528,447 | £106,409 | £100 |
| Liabilities | |||||||||||
| Creditors within one year | £1,374,911 | £725,618 | £966,524 | £689,552 | £672,623 | £609,766 | £530,234 | £1,364,472 | £629,784 | £121,398 | £0 |
| Creditors after one year | £28,669 | £131,169 | £246,169 | £361,169 | £479,167 | £0 | — | — | — | — | — |
| Provisions | −£8,864 | −£8,094 | −£8,797 | −£9,717 | −£9,853 | −£9,853 | −£7,229 | −£6,882 | −£7,743 | — | — |
| Net current assets | £306,820 | £443,859 | £432,086 | £503,556 | £364,656 | £36,549 | −£58,263 | −£39,746 | −£76,996 | £27,710 | £100 |
| Assets less current liabilities | £346,564 | £480,978 | £472,738 | £548,316 | £412,413 | £98,581 | −£3,765 | £14,810 | −£30,554 | £34,282 | £100 |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | — | £145,386 | — | — |
| People | |||||||||||
| Average employees | 27 | 22 | 22 | 20 | 21 | 22 | 23 | — | 19 | 12 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2020-04-24
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OutstandingAll Assets · created 2016-10-31
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Outstanding