NEXGEN CLOUD LIMITED
Company number 12556681 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £55,353,835 | -£3,510,916 | £51,842,919 | £3,115,631 | — | -£19,083,124 | 11 |
| 2023-12-31 | £42,432,826 | -£16,020,467 | £26,072,359 | £12,119,875 | — | -£4,425,905 | 1 |
| 2022-12-31 | £17,593,755 | -£2,069,707 | — | £767,741 | — | — | |
| 2022-03-31 | £4,552,458 | -£1,128,620 | £3,246,316 | £567,856 | — | — | |
| 2021-03-31 | £2,712,777 | -£2,403,982 | £281,273 | £1,515,910 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Administrative expenses
- £7,797,803
- Wages & salaries
- £1,051,397
- Profit for the year
- -£19,083,124
- Average employees
- 11
Debt & working capital 2024-12-31
- Owed by customers
- £2,016,794
- Owed to suppliers
- £1,021,642