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Companies/07300839

Nex Power Ltd

Other research and experimental development on natural sciences and engineering · Milton Keynes

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£7,370,070
Cash
£475
Turnover
Profit / loss
Current assets
£175,612
Creditors < 1 year
£74,093
Equity
Average employees
9

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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£7,370,070£2,238,106£2,593,071−£24,803−£23,970
Equity£2,593,071£3,024,749£3,570,242£3,136,177£3,102,973£918,449£566,394£84,373−£24,803−£23,970
Assets
Fixed assets£7,596,807£3,657,846£3,651,693£185£278
Intangible assets£2,132£3,288£7,365
Property, plant & equipment£9,875£14,558£4,328£185£278
Current assets£175,612£348,228£483,572£11,751£9,434
Cash at bank£475£5,227£116,350£5,100£8,170
Debtors£6,651£1,264
Stock£605
Liabilities
Creditors within one year£74,093£1,400,289£258,328£36,739£33,682
Creditors after one year£8,582£16,836£978,510
Provisions£319,674£350,843£305,356
Net current assets£101,519−£1,052,061£225,244−£24,988−£24,248
Assets less current liabilities£7,698,326£2,605,785£3,876,937−£24,803−£23,970
Profit & loss
Turnover£152,861
Gross profit£152,861
Profit before tax−£560,237
Profit / loss−£431,678
People
Average employees9910
Source evidenceView filing 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 charges

No charges available in our records.