Nexus Technology Group UK Limited
Private Limited Company · Stirling
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,564,899
Cash
£1,112,030
Turnover
—
Profit / loss
£108,186
Current assets
£3,454,781
Creditors < 1 year
£825,681
Equity
£3,564,899
Average employees
57
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,564,899 | £3,456,713 | — | £1,464,319 | £1,089,854 | £1,166,017 | £1,110,064 |
| Equity | £3,564,899 | £3,456,713 | — | £1,464,319 | £1,089,854 | £1,166,017 | £1,110,064 |
| Assets | |||||||
| Fixed assets | £1,127,709 | £1,223,730 | — | £2,387,304 | £3,189,542 | £801,268 | £650,103 |
| Intangible assets | £252,001 | £323,461 | — | £590,795 | £677,808 | £322,755 | £0 |
| Property, plant & equipment | £875,704 | £900,265 | — | £1,796,504 | £2,011,630 | £478,513 | £650,103 |
| Current assets | £3,454,781 | £4,000,013 | — | £3,664,569 | £3,198,501 | £895,556 | £799,336 |
| Cash at bank | £1,112,030 | £510,203 | — | £1,353,209 | £912,594 | £39,252 | £374,178 |
| Debtors | £1,777,605 | £2,773,505 | — | £1,882,766 | £1,746,887 | £694,331 | £300,900 |
| Stock | — | — | — | — | £539,020 | £161,973 | £124,258 |
| Liabilities | |||||||
| Creditors within one year | £825,681 | £1,129,487 | — | £681,416 | £971,951 | — | — |
| Creditors after one year | £0 | £500,000 | — | £3,906,138 | £4,326,238 | — | — |
| Net current assets | £2,629,100 | £2,870,526 | — | £2,983,153 | £2,226,550 | £495,644 | £459,961 |
| Assets less current liabilities | £3,756,809 | £4,094,256 | — | £5,370,457 | £5,416,092 | £1,296,912 | £1,110,064 |
| Profit & loss | |||||||
| Profit before tax | £162,553 | £1,843,969 | — | £88,117 | — | — | — |
| Profit / loss | £108,186 | £1,417,210 | — | £374,465 | — | — | — |
| People | |||||||
| Average employees | 57 | 69 | — | 70 | 76 | 22 | 41 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-17
—
OutstandingShow 1 satisfied / released
All Assets · created 1966-04-13 · satisfied 2016-12-05
All monies
Satisfied