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MATERIALS NEXUS LIMITED Financials

Company number
13057449Copy
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Registered office
Salisbury House, Station Road, Cambridge, Cambridgeshire CB1 2LA
Incorporated
02/12/2020

Company snapshot

Status
Active
Employees
17 (2024)
Latest financial data
2024
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£3.50M2024
77.98%vs 2023

2023: £1.97M

Total Assets

£3.56M2024
75.59%vs 2023

2023: £2.03M

Cash in Bank

£2.41M2024
41.46%vs 2023

2023: £1.71M

Total Liabilities

£65.54K2024
2.21%vs 2023

2023: £64.12K

Employees

172024
+8vs 2023

2023: 9

In 2024, MATERIALS NEXUS LIMITED reported net assets of £3.50M. The same filing shows total assets of £3.56M, cash in bank of £2.41M and total liabilities of £65.54K. Reported headcount was 17 in 2024. Total Assets rose from £2.03M in 2023 to £3.56M in 2024 (75.59%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£3.50M2024
77.98%from £1.97M in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures MATERIALS NEXUS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£293.77K2022£3.50M2024
+1091%vs 2022

+245% a year compound (CAGR)

Cash in Bank

£380.84K2022£2.41M2024
+534%vs 2022

+152% a year compound (CAGR)

Total Assets

£478.25K2022£3.56M2024
+645%vs 2022

+173% a year compound (CAGR)

Total Liabilities

£184.48K2022£65.54K2024
-64.5%vs 2022

-40.4% a year compound (CAGR)

Employees

42022172024
+325%vs 2022+13

Biggest increase

Net Assets+1091%

£293.77K in 2022 to £3.50M in 2024

Biggest decrease

Total Liabilities-64.5%

£184.48K in 2022 to £65.54K in 2024

MATERIALS NEXUS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MATERIALS NEXUS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
98.16%2024

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
1.84%2024

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
3,684.00%2024

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
67.75%2024

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MATERIALS NEXUS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£17.51K293.77K1.97M3.50M
Total Assets£20.71K478.25K2.03M3.56M
Cash in Bank£15.25K380.84K1.71M2.41M
Total Liabilities£1.43K184.48K64.12K65.54K
Employees34917

MATERIALS NEXUS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MATERIALS NEXUS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MATERIALS NEXUS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did MATERIALS NEXUS LIMITED report in 2024?

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MATERIALS NEXUS LIMITED reported net assets of £3.50M for 2024. That compares with £1.97M in 2023, a change of 77.98%.

What total assets did MATERIALS NEXUS LIMITED report in 2024?

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MATERIALS NEXUS LIMITED reported total assets of £3.56M for 2024. That compares with £2.03M in 2023, a change of 75.59%.

What cash in bank did MATERIALS NEXUS LIMITED report in 2024?

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MATERIALS NEXUS LIMITED reported cash in bank of £2.41M for 2024. That compares with £1.71M in 2023, a change of 41.46%.

How many people does MATERIALS NEXUS LIMITED employ?

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MATERIALS NEXUS LIMITED reported 17 employees in 2024, compared with 9 in 2023.

How have MATERIALS NEXUS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, MATERIALS NEXUS LIMITED's net assets rose by 1091%, cash in bank rose by 534%, total assets rose by 645% and total liabilities fell by 64.5%. Net assets compounded at 245% a year across the two years to 2024, from £293.77K to £3.50M. Reported headcount went from 4 in 2022 to 17 in 2024 (+13).

Which years of MATERIALS NEXUS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.