Nephos Solutions Limited
Specialists medical practice activities · Leeds
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£774,972
Cash
£9,934
Turnover
—
Profit / loss
—
Current assets
£1,251,380
Creditors < 1 year
—
Equity
£774,972
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £774,972 | £1,029,942 | £1,021,396 | £999,431 | £753,785 | £541,407 | £492,094 | £35,404 | £154,941 | £99 |
| Equity | £774,972 | £1,029,942 | £1,021,396 | £999,431 | £753,785 | £541,407 | £492,094 | £35,404 | £154,941 | £99 |
| Assets | ||||||||||
| Fixed assets | £50,466 | £151,879 | £151,171 | £104,314 | £38,167 | £12,629 | £69,683 | £8,592 | — | — |
| Property, plant & equipment | £468 | £934 | £226 | £3,367 | £8,100 | £12,629 | £4,683 | £8,592 | £6,201 | £0 |
| Current assets | £1,251,380 | £1,388,302 | £1,345,389 | £1,438,107 | £1,626,448 | £1,572,201 | £1,409,795 | £793,501 | £302,807 | £99 |
| Cash at bank | £9,934 | £36,283 | £39,456 | £155,964 | £317,114 | £209,734 | £195,727 | £114,510 | £33,547 | £33 |
| Debtors | £1,241,446 | £1,352,019 | £1,305,933 | £1,282,143 | £1,309,334 | £1,362,467 | £1,214,068 | £678,991 | £269,260 | £66 |
| Liabilities | ||||||||||
| Provisions | — | — | £43 | £640 | £1,539 | £1,240 | £1,240 | £1,240 | £1,240 | £0 |
| Net current assets | £724,626 | £878,297 | £870,268 | £895,757 | £717,157 | £530,018 | £423,651 | £28,052 | £149,980 | £99 |
| Assets less current liabilities | £775,092 | £1,030,176 | £1,021,439 | £1,000,071 | £755,324 | £542,647 | £493,334 | £36,644 | £156,181 | £99 |
| People & pay | ||||||||||
| Average employees | 3 | 3 | 5 | 8 | 9 | 9 | 9 | 9 | 6 | — |
| Source evidence | 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 chargesNo charges available in our records.