Nyon Group Ltd
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£17,411
Cash
£53,357
Turnover
—
Profit / loss
—
Current assets
£97,654
Creditors < 1 year
£67,362
Equity
—
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £17,411 | £366,507 | £379,414 | £147,808 | −£108,515 | £15,679 | £141,788 | £67,293 | £122,050 | £55,652 | £22,802 |
| Equity | — | — | — | — | — | £15,679 | £141,788 | £67,293 | £122,050 | £55,652 | £22,802 |
| Assets | |||||||||||
| Fixed assets | £288,252 | £884,560 | £583,341 | £30,182 | — | — | — | — | — | — | — |
| Property, plant & equipment | £38,252 | £40,453 | £39,234 | £30,182 | £19,153 | £12,687 | £12,058 | £12,469 | £8,738 | £3,594 | £0 |
| Current assets | £97,654 | £301,961 | £594,702 | £434,113 | £148,445 | £264,070 | £250,208 | £191,661 | £251,687 | £144,593 | £80,886 |
| Cash at bank | £53,357 | £164,651 | £273,763 | £153,357 | £47,356 | £213,491 | £132,337 | £84,041 | £113,993 | £35,258 | £45,876 |
| Debtors | £44,297 | £137,310 | £320,939 | £280,756 | £101,089 | £50,579 | £80,000 | £95,684 | £137,694 | £109,335 | £35,010 |
| Stock | — | — | — | — | — | — | £37,871 | £11,936 | £0 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £67,362 | £148,439 | £262,850 | £150,231 | £89,458 | £61,078 | £120,478 | £136,837 | £138,375 | £92,535 | £58,084 |
| Creditors after one year | £301,133 | £671,575 | £535,779 | £166,256 | £186,655 | £200,000 | £0 | — | — | — | — |
| Net current assets | £30,292 | £153,522 | £331,852 | £283,882 | £58,987 | £202,992 | £129,730 | £54,824 | £113,312 | £52,058 | £22,802 |
| Assets less current liabilities | £318,544 | £1,038,082 | £915,193 | £314,064 | £78,140 | £215,679 | £141,788 | — | — | — | — |
| People | |||||||||||
| Average employees | 39 | 39 | 39 | 13 | 13 | 13 | 13 | 13 | 9 | 5 | 0 |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-10-16 · satisfied 2026-08-04
—
SatisfiedScaleup signal
OECD growth threshold met
43% employee CAGR