NEMESIS EQUIPMENT LIMITED Financials
- Company number
- SC126644CopyCopy
- Industry
- Renting and leasing of other machinery equipment and tangible goods n.e.c. (77.39 - SIC 2007)
- Registered office
- Intervention House, Lunan Bay, By Montrose, Angus DD10 9TG
- Incorporated
- 08/08/1990
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
40.01%vs 20222022: £127.00K
Total Assets
-16.58%vs 20222022: £1.41M
Cash in Bank
-66.38%vs 20222022: £677.07K
Total Liabilities
-22.16%vs 20222022: £1.29M
Employees
0vs 20222022: 3
In 2023, NEMESIS EQUIPMENT LIMITED reported net assets of £177.81K. The same filing shows total assets of £1.18M, cash in bank of £227.65K and total liabilities of £1.00M. Reported headcount was 3 in 2023. Cash in Bank fell from £677.07K in 2022 to £227.65K in 2023 (-66.38%). Okredo holds filed figures for 2021–2023; 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
40.01%from £127.00K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NEMESIS EQUIPMENT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+273%vs 2021+93.1% a year compound (CAGR)
Cash in Bank
-23.2%vs 2021-12.4% a year compound (CAGR)
Total Assets
+37.6%vs 2021+17.3% a year compound (CAGR)
Total Liabilities
+23.8%vs 2021+11.2% a year compound (CAGR)
Employees
-25%vs 2021-1Biggest increase
Net Assets+273%
£47.69K in 2021 to £177.81K in 2023
Biggest decrease
Employees-25%
4 in 2021 to 3 in 2023
NEMESIS EQUIPMENT LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEMESIS EQUIPMENT 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
- 15.06%2023
- 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
- 84.94%2023
- 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
- 22.71%2023
- 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
- 19.29%2023
- 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 NEMESIS EQUIPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 47.69K | 127.00K | 177.81K |
| Total Assets£ | 857.73K | 1.41M | 1.18M |
| Cash in Bank£ | 296.45K | 677.07K | 227.65K |
| Total Liabilities£ | 810.04K | 1.29M | 1.00M |
| Employees | 4 | 3 | 3 |
NEMESIS EQUIPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEMESIS EQUIPMENT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NEMESIS EQUIPMENT LIMITED reported net assets of £177.81K for 2023. That compares with £127.00K in 2022, a change of 40.01%.
NEMESIS EQUIPMENT LIMITED reported total assets of £1.18M for 2023. That compares with £1.41M in 2022, a change of -16.58%.
NEMESIS EQUIPMENT LIMITED reported cash in bank of £227.65K for 2023. That compares with £677.07K in 2022, a change of -66.38%.
NEMESIS EQUIPMENT LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, NEMESIS EQUIPMENT LIMITED's net assets rose by 273%, cash in bank fell by 23.2%, total assets rose by 37.6% and total liabilities rose by 23.8%. Net assets compounded at 93.1% a year across the two years to 2023, from £47.69K to £177.81K. Reported headcount went from 4 in 2021 to 3 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.