NEXSTOR LIMITED Financials
- Company number
- 05097143CopyCopy
- Registered office
- 5 Acorn Business Park, Commercial Gate, Mansfield NG18 1EX
- Incorporated
- 06/04/2004
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.20%vs 20242024: £815.71K
Total Assets
-6.39%vs 20242024: £5.19M
Cash in Bank
22.33%vs 20242024: £1.33M
Total Liabilities
-15.65%vs 20242024: £4.37M
Employees
+1vs 20242024: 29
In 2025, NEXSTOR LIMITED reported net assets of £1.17M. The same filing shows total assets of £4.85M, cash in bank of £1.63M and total liabilities of £3.69M. Reported headcount was 30 in 2025. Total Liabilities fell from £4.37M in 2024 to £3.69M in 2025 (-15.65%). Okredo holds filed figures for 2021–2025; 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
43.20%from £815.71K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEXSTOR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+47.7%vs 2023+21.6% a year compound (CAGR)
Cash in Bank
+60%vs 2023+26.5% a year compound (CAGR)
Total Assets
+33.5%vs 2023+15.5% a year compound (CAGR)
Total Liabilities
+29.5%vs 2023+13.8% a year compound (CAGR)
Employees
+25%vs 2023+6Biggest increase
Cash in Bank+60%
£1.02M in 2023 to £1.63M in 2025
Every indicator Okredo holds for NEXSTOR LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXSTOR 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
- 24.06%2025
- 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
- 75.94%2025
- 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
- 44.19%2025
- 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
- 33.56%2025
- 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 NEXSTOR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 431.69K | 552.35K | 790.63K | 815.71K | 1.17M |
| Total Assets£ | 3.41M | 4.09M | 3.64M | 5.19M | 4.85M |
| Cash in Bank£ | 256.69K | 178.69K | 1.02M | 1.33M | 1.63M |
| Total Liabilities£ | 2.98M | 3.54M | 2.85M | 4.37M | 3.69M |
| Employees | 16 | 21 | 24 | 29 | 30 |
NEXSTOR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXSTOR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEXSTOR LIMITED reported net assets of £1.17M for 2025. That compares with £815.71K in 2024, a change of 43.20%.
NEXSTOR LIMITED reported total assets of £4.85M for 2025. That compares with £5.19M in 2024, a change of -6.39%.
NEXSTOR LIMITED reported cash in bank of £1.63M for 2025. That compares with £1.33M in 2024, a change of 22.33%.
NEXSTOR LIMITED reported 30 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, NEXSTOR LIMITED's net assets rose by 47.7%, cash in bank rose by 60%, total assets rose by 33.5% and total liabilities rose by 29.5%. Net assets compounded at 21.6% a year across the two years to 2025, from £790.63K to £1.17M. Reported headcount went from 24 in 2023 to 30 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.