Nexus Foods Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

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

Net assets

£3,511,172

Cash

£361,114

Turnover

£13,088,974

Profit / loss

£978,834

Current assets

£2,225,031

Creditors < 1 year

£1,829,370

Equity

£3,511,172

Average employees

199

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£3,511,172	£2,532,338	£2,089,832	£1,809,732	£1,484,827	£1,009,249	£905,648
Equity	£3,511,172	£2,532,338	£2,089,832	£1,809,732	£1,484,827	£1,009,249	£905,648
Assets
Fixed assets	£3,127,216	£3,410,840	£3,664,416	£3,422,328	£3,193,703	£3,115,121	£3,516,907
Intangible assets	£78,094	£93,173	£108,251	£52,968	£64,978	£77,600	£90,672
Property, plant & equipment	£649,122	£917,667	£1,156,165	£969,360	£968,725	£877,521	£1,266,235
Current assets	£2,225,031	£2,228,060	£2,911,365	£3,759,601	£2,878,688	£2,489,976	£2,209,150
Cash at bank	£361,114	£345,776	£1,073,546	£1,962,633	£1,477,606	£471,354	£355,278
Stock	£50,868	£65,813	£67,312	£53,837	£56,132	£52,801	£60,308
Liabilities
Creditors within one year	£1,829,370	£3,042,950	£4,354,230	£5,281,386	£4,508,936	£4,595,848	£4,776,718
Creditors after one year	£3,538	£13,978	£24,162	£34,093	£42,892	—	—
Provisions	—	—	—	—	—	—	−£43,691
Net current assets	£395,661	−£814,890	−£1,442,865	−£1,521,785	−£1,630,248	−£2,105,872	−£2,567,568
Assets less current liabilities	£3,522,877	£2,595,950	£2,221,551	£1,900,543	£1,563,455	£1,009,249	£949,339
Profit & loss
Turnover	£13,088,974	£13,356,920	£13,205,763	£11,666,442	£8,706,730	£6,522,583	£6,284,380
Gross profit	£4,110,152	£3,517,048	£3,564,803	£4,223,046	£3,086,967	£2,612,100	£2,457,845
Operating profit	£937,773	£385,300	£331,901	£22,023	£337,618	−£88,406	−£90,576
Profit before tax	£937,367	£384,583	£330,939	£401,504	£592,615	£112,581	£106,855
Profit / loss	£978,834	£442,506	£280,100	£324,905	£475,578	£103,601	£29,897
People
Average employees	199	221	167	167	130	119	131
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing