N3XT GENERATION DEVELOPMENTS LIMITED

Company number 11234385 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1 Total assets 2020: £1 Total assets 2021: £392,335 Total assets 2022: £150,195 Total assets 2023: £1,637,641 Total assets 2024: £1,056,249 Total assets 2025: £1,636,648 Total assets Net assets 2020: £1 Net assets 2021: -£53,280 Net assets 2022: -£345,662 Net assets 2023: -£136,520 Net assets 2024: -£339,408 Net assets 2025: £133,608 Net assets Total liabilities 2021: -£445,069 Total liabilities 2022: -£483,867 Total liabilities 2023: -£1,030,266 Total liabilities 2024: -£770,464 Total liabilities 2025: -£877,274 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,636,648 -£877,274 £133,608 £1,032,772 2
2024-03-31 £1,056,249 -£770,464 -£339,408 £152,538 2
2023-03-31 £1,637,641 -£1,030,266 -£136,520 £697,443
2022-03-31 £150,195 -£483,867 -£345,662 £1,120
2021-03-31 £392,335 -£445,069 -£53,280
2020-03-31 £1 £1
2019-03-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,195
Owed to suppliers
£1