MATERIALS NEXUS LIMITED Financials
- Company number
- 13057449Copy
Copy
- Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- 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
2023: £1.97M
Total Assets
2023: £2.03M
Cash in Bank
2023: £1.71M
Total Liabilities
2023: £64.12K
Employees
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
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
+245% a year compound (CAGR)
Cash in Bank
+152% a year compound (CAGR)
Total Assets
+173% a year compound (CAGR)
Total Liabilities
-40.4% a year compound (CAGR)
Employees
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
- Liabilities to total assets
- 1.84%2024
- Cash to liabilities
- 3,684.00%2024
- Cash to total assets
- 67.75%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 17.51K | 293.77K | 1.97M | 3.50M |
| Total Assets£ | 20.71K | 478.25K | 2.03M | 3.56M |
| Cash in Bank£ | 15.25K | 380.84K | 1.71M | 2.41M |
| Total Liabilities£ | 1.43K | 184.48K | 64.12K | 65.54K |
| Employees | 3 | 4 | 9 | 17 |
MATERIALS NEXUS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has MATERIALS NEXUS LIMITED filed financial statements?
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?
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?
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?
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?
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?
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?
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.