Nexus Accountants And Business Advisors Ltd
Company Number: 14100748
Period End: 31st May 2025
Key Facts
Net Assets
Current: £47,232
Previous: £43,263
Change: +3,969 (+9.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £128,275
Previous: £81,022
Change: +£47,253 (+58.3%)
Comment: Current assets increased significantly.
Cash
Current: £4,944
Previous: £5,518
Change: -£574 (-10.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £91,619
Previous: £50,855
Change: +£40,764 (+80.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £36,656
Previous: £30,167
Change: +£6,489 (+21.5%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £10,576
Previous: £13,096
Change: -£2,520 (-19.2%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 2
Change: +1 (+50%)
Comment: Added a helper.