NEXT GEN ELEVATORS LTD

Company number 09754663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,800 Total assets 2017: £53,706 Total assets 2018: £84,561 Total assets 2020: £31,869 Total assets 2021: £40,095 Total assets 2022: £8,770 Total assets 2023: £23,337 Total assets 2024: £25,589 Total assets 2025: £38,180 Total assets Net assets 2016: £7,414 Net assets 2017: £3,548 Net assets 2018: £1,360 Net assets 2019: -£29,773 Net assets 2020: -£30,439 Net assets 2021: -£67,066 Net assets 2022: -£94,747 Net assets 2023: -£96,389 Net assets 2024: -£104,285 Net assets 2025: -£86,072 Net assets Total liabilities 2016: -£13,386 Total liabilities 2017: -£50,158 Total liabilities 2018: -£83,201 Total liabilities 2019: -£57,493 Total liabilities 2020: -£62,308 Total liabilities 2021: -£107,161 Total liabilities 2022: -£67,647 Total liabilities 2023: -£93,970 Total liabilities 2024: -£113,391 Total liabilities 2025: -£118,715 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £38,180 -£118,715 -£86,072 £30,612 2
2024-08-31 £25,589 -£113,391 -£104,285 £25,181 2
2023-08-31 £23,337 -£93,970 -£96,389 £22,581 2
2022-08-31 £8,770 -£67,647 -£94,747 £7,780
2021-08-31 £40,095 -£107,161 -£67,066 £25,500
2020-08-31 £31,869 -£62,308 -£30,439 £31,869
2019-08-31 -£57,493 -£29,773 £27,720
2018-08-31 £84,561 -£83,201 £1,360 £12,443
2017-08-31 £53,706 -£50,158 £3,548 £16,359
2016-08-31 £20,800 -£13,386 £7,414 £12,761

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
£10,000