NEXT PHASE PROJECTS LIMITED

Company number 15049020 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2024 2025 Total assets 2024: £56,909 Total assets 2025: £46,683 Total assets Net assets 2024: £12,620 Net assets 2025: £18,795 Net assets Total liabilities 2024: -£44,289 Total liabilities 2025: -£28,727 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: 3 2025: 3

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

Balance sheet by year 2 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £46,683 -£28,727 £18,795 £20,361 3
2024-08-31 £56,909 -£44,289 £12,620 £15,133 3

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

Debt & working capital 2025-08-31

Owed by customers
£26,322
Owed to suppliers
£3,128