NEXGENERATION LIMITED

Company number 11538461 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £104,724 Total assets 2020: £209,092 Total assets 2021: £189,465 Total assets 2022: £165,451 Total assets 2023: £143,888 Total assets 2024: £128,632 Total assets 2025: £121,088 Total assets Net assets 2019: -£103,173 Net assets 2020: -£79,115 Net assets 2021: -£61,574 Net assets 2022: -£100,238 Net assets 2023: -£130,359 Net assets 2024: -£190,018 Net assets 2025: -£227,303 Net assets Total liabilities 2019: -£208,278 Total liabilities 2020: -£236,047 Total liabilities 2021: -£200,842 Total liabilities 2022: -£228,045 Total liabilities 2023: -£246,506 Total liabilities 2024: -£300,812 Total liabilities 2025: -£340,057 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 25 2025: 30

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £121,088 -£340,057 -£227,303 £21,857 30
2024-08-31 £128,632 -£300,812 -£190,018 £14,075 25
2023-08-31 £143,888 -£246,506 -£130,359 £12,466
2022-08-31 £165,451 -£228,045 -£100,238 £23,497
2021-08-31 £189,465 -£200,842 -£61,574
2020-08-31 £209,092 -£236,047 -£79,115
2019-08-31 £104,724 -£208,278 -£103,173

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,334