Nucleus Cash Flow Finance Limited
Active09990385Professional servicesIncorporated 5 Feb 2016 · London
The principal activity of the company continued to be the provision of alternative business financing.
Revenue
£2.9m
▼ -73.1% vs prior ~12m period
Profit after tax
-£2.4m
Margin -9.2%
Employees
0
— vs prior ~12m period
Net assets
£1.9m
Total assets £6.3m
Financial history
Revenue by accounting period
6 periods available · ▲ growth ▼ decline
Mar 2020
£6.3m
Mar 2021
£10.8m▲ +69.9%
Mar 2022
£2.9m▼ -73.1%
Mar 2023Not available
Mar 2024Not available
Mar 2025Not available
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2025 | — | — | — | 0 | £1.9m |
| 31 Mar 2024 | — | — | — | 0 | £9.6m |
| 31 Mar 2023 | — | — | — | 0 | £13.1m |
| 31 Mar 2022 | £2.9m | ▼ -73.1% | — | 0 | £2.4m |
| 31 Mar 2021 | £10.8m | ▲ +69.9% | — | 0 | £4.8m |
| 31 Mar 2020 | £6.3m | — | — | — | £265k |
Latest available figures
Period ending 31 Mar 2022. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £2.9m
- Gross profit
- Not available
- Operating profit
- -£267k
- Profit before tax
- Not available
- Profit after tax
- -£2.4m
Balance sheet
- Total assets
- £6.3m
- Cash
- £268k
- Total liabilities
- £4.4m
- Net assets
- £1.9m
- Revenue per employee
- Not available
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