Skip to contentClarengateINTELLIGENCE
Companies/10548767

Nericom Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£689,786
Cash
—
Turnover
—
Profit / loss
—
Current assets
£237,059
Creditors < 1 year
—
Equity
£689,786
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£689,786£810,059£862,175£822,823£699,722£437,498£361,053£22,434
Equity£689,786£810,059£862,175£822,823£699,722£437,498£361,053£22,434
Assets
Fixed assets£746,000£1,046,000£946,000£946,000£946,000£796,000£471,000£471,000
Current assets£237,059£313,370£314,210£395,766£294,453£84,079£309,634£163,118
Liabilities
Creditors within one year———£160,415£182,203£84,027£246,545£436,442
Creditors after one year———£358,394£358,394£358,394£174,042£174,042
Net current assets£194,417£136,259£288,062£235,351£112,250£52£64,239−£273,324
Assets less current liabilities£940,417£1,182,259£1,234,062£1,181,351£1,058,250£796,052£535,239£197,676
People
Average employees22000000
Source evidenceView 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

5 outstanding charges
Unknown · created 2022-04-28
—
Outstanding
Unknown · created 2022-04-28
—
Outstanding
Unknown · created 2019-12-12
—
Outstanding
Fixed · created 2018-02-28
—
Outstanding
All Assets · created 2018-02-28
—
Outstanding