NEXT GENERATION EXTERNALS LIMITED

Company number 12569381 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 Total assets 2021: £103,034 Total assets 2022: £650,210 Total assets 2023: £192,449 Total assets 2024: £691,263 Total assets 2025: £727,192 Total assets Net assets 2021: £1,948 Net assets 2022: £190,384 Net assets 2023: £14,603 Net assets 2024: £1,107 Net assets 2025: £237,086 Net assets Total liabilities 2021: -£125,330 Total liabilities 2022: -£457,373 Total liabilities 2023: -£175,657 Total liabilities 2024: -£675,077 Total liabilities 2025: -£481,974 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £727,192 -£481,974 £237,086 £78,197 3
2024-03-31 £691,263 -£675,077 £1,107 £15,882 2
2023-03-31 £192,449 -£175,657 £14,603 £59,944
2022-02-28 £650,210 -£457,373 £190,384 £15,092
2021-02-28 £103,034 -£125,330 £1,948 £6,775

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
£13,666
Owed by customers
£464,902
Owed to suppliers
£187,066