NEXT MOVE LTD

Company number 05684325 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £765,336 Total assets 2017: £645,282 Total assets 2019: £827,001 Total assets 2020: £719,935 Total assets 2021: £608,965 Total assets 2022: £435,245 Total assets 2023: £382,356 Total assets 2024: £434,724 Total assets 2025: £425,636 Total assets Net assets 2016: £208,755 Net assets 2017: £261,512 Net assets 2018: £277,617 Net assets 2019: £274,399 Net assets 2020: £25,826 Net assets 2021: £98,852 Net assets 2022: £2,514 Net assets 2023: £38,752 Net assets 2024: £800 Net assets 2025: £429 Net assets Total liabilities 2016: -£672,002 Total liabilities 2017: -£473,788 Total liabilities 2018: -£1,853,674 Total liabilities 2019: -£615,453 Total liabilities 2020: -£730,889 Total liabilities 2021: -£487,985 Total liabilities 2022: -£409,081 Total liabilities 2023: -£322,058 Total liabilities 2024: -£423,931 Total liabilities 2025: -£424,001 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £425,636 -£424,001 £429 £5,873 0
2024-03-31 £434,724 -£423,931 £800 £2,413 0
2023-03-31 £382,356 -£322,058 £38,752 £2,275
2022-03-31 £435,245 -£409,081 £2,514 £826
2021-03-31 £608,965 -£487,985 £98,852 £65,750
2020-03-31 £719,935 -£730,889 £25,826 £3,780
2019-03-31 £827,001 -£615,453 £274,399 £7,323
2018-03-31 -£1,853,674 £277,617 £15,369
2017-03-31 £645,282 -£473,788 £261,512 £38,988
2016-03-31 £765,336 -£672,002 £208,755 £48,114
2015-03-31 £451,965 -£403,193 £111,344 £9,603
2014-03-31 £457,825 -£407,853 £89,695 £55,756
2013-03-31 £374,526 -£411,638 £14,382 £33,077
2012-03-31 £107,303 -£259,493 -£87,970 £9,134
2011-03-31 £378,522 -£553,896 £174,371

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
£10,000
Owed to suppliers
£78,623