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NEXUS DATA SYSTEMS LTD. Financials

Company number
SC206956Copy
Copy
Registered office
Nexus House, Wilson Business Park 1 Queen Elizabeth Avenue, Hillington Park, Glasgow G52 4NQ
Incorporated
09/05/2000

Company snapshot

Status
Active
Employees
11 (2023)
Latest financial data
2023
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£9.36K2023
-68.58%vs 2022

2022: £29.79K

Total Assets

£376.71K2023
-13.05%vs 2022

2022: £433.23K

Cash in Bank

£81.93K2023
-34.27%vs 2022

2022: £124.63K

Total Liabilities

£364.93K2023
-8.72%vs 2022

2022: £399.80K

Employees

112023
+1vs 2022

2022: 10

In 2023, NEXUS DATA SYSTEMS LTD. reported net assets of £9.36K. The same filing shows total assets of £376.71K, cash in bank of £81.93K and total liabilities of £364.93K. Reported headcount was 11 in 2023. Total Assets fell from £433.23K in 2022 to £376.71K in 2023 (-13.05%). 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

£9.36K2023
-68.58%from £29.79K in 2022

Year-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 NEXUS DATA SYSTEMS LTD. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£31.49K2021£9.36K2023
-70.3%vs 2021

-45.5% a year compound (CAGR)

Cash in Bank

£101.28K2021£81.93K2023
-19.1%vs 2021

-10.1% a year compound (CAGR)

Total Assets

£406.60K2021£376.71K2023
-7.4%vs 2021

-3.7% a year compound (CAGR)

Total Liabilities

£368.45K2021£364.93K2023
-1%vs 2021

-0.5% a year compound (CAGR)

Employees

112021112023
0%vs 2021

Biggest decrease

Net Assets-70.3%

£31.49K in 2021 to £9.36K in 2023

Every measure that changed in NEXUS DATA SYSTEMS LTD.'s filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEXUS DATA SYSTEMS LTD.'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
2.48%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
96.87%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
22.45%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
21.75%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 NEXUS DATA SYSTEMS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£31.49K29.79K9.36K
Total Assets£406.60K433.23K376.71K
Cash in Bank£101.28K124.63K81.93K
Total Liabilities£368.45K399.80K364.93K
Employees111011

NEXUS DATA SYSTEMS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for NEXUS DATA SYSTEMS LTD. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

NEXUS DATA SYSTEMS LTD. reported net assets of £9.36K for 2023. That compares with £29.79K in 2022, a change of -68.58%.

NEXUS DATA SYSTEMS LTD. reported total assets of £376.71K for 2023. That compares with £433.23K in 2022, a change of -13.05%.

NEXUS DATA SYSTEMS LTD. reported cash in bank of £81.93K for 2023. That compares with £124.63K in 2022, a change of -34.27%.

NEXUS DATA SYSTEMS LTD. reported 11 employees in 2023, compared with 10 in 2022.

Between 2021 and 2023, NEXUS DATA SYSTEMS LTD.'s net assets fell by 70.3%, cash in bank fell by 19.1%, total assets fell by 7.4% and total liabilities fell by 1%. Net assets contracted at 45.5% a year across the two years to 2023, from £31.49K to £9.36K. Reported headcount went from 11 in 2021 to 11 in 2023.

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.