Nexos Solutions Limited
Other business support service activities n.e.c. · Aberdeen
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£9,129,000
Cash
£2,461,000
Turnover
£92,992,000
Profit / loss
£2,015,000
Current assets
£33,496,000
Creditors < 1 year
£35,879,000
Equity
£9,129,000
Average employees
507
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-04-01GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,129,000 | £7,114,000 | £4,259,000 |
| Equity | £9,129,000 | £7,114,000 | £4,259,000 |
| Assets | |||
| Fixed assets | £11,787,000 | £11,053,000 | — |
| Intangible assets | £9,610,000 | £9,021,000 | — |
| Property, plant & equipment | £1,499,000 | £1,354,000 | — |
| Current assets | £33,496,000 | £30,637,000 | — |
| Cash at bank | £2,461,000 | £5,373,000 | — |
| Liabilities | |||
| Creditors within one year | £35,879,000 | £34,539,000 | — |
| Provisions | −£275,000 | −£37,000 | — |
| Net current assets | −£2,383,000 | −£3,902,000 | — |
| Assets less current liabilities | £9,404,000 | £7,151,000 | — |
| Profit & loss | |||
| Turnover | £92,992,000 | £99,227,000 | — |
| Gross profit | £14,134,000 | £14,718,000 | — |
| Operating profit | £3,726,000 | £3,549,000 | — |
| Profit before tax | £3,485,000 | £3,463,000 | — |
| Profit / loss | £2,015,000 | £2,855,000 | — |
| People | |||
| Average employees | 507 | 522 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-03
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-02-08 · satisfied 2024-10-15
—
SatisfiedAll Assets · created 2021-10-26 · satisfied 2023-02-10
—
SatisfiedAll Assets · created 2019-10-17 · satisfied 2021-11-09
—
Satisfied