NEXT STEP DEVELOPMENTS LIMITED

Company number 07478647 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£7.5m -£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £25,376 Total assets 2016: £249,916 Total assets 2017: £515,719 Total assets 2018: £670,780 Total assets 2019: £8,922,543 Total assets 2020: £7,974,359 Total assets 2021: £8,032,820 Total assets 2022: £8,069,525 Total assets 2023: £7,983,062 Total assets 2024: £8,001,749 Total assets Net assets 2022: £1,897,762 Net assets 2023: £1,930,501 Net assets 2024: £1,967,500 Net assets Total liabilities 2015: -£3,921,169 Total liabilities 2016: -£5,301,057 Total liabilities 2017: -£6,669,121 Total liabilities 2018: -£6,998,664 Total liabilities 2019: -£7,002,490 Total liabilities 2020: -£6,184,158 Total liabilities 2021: -£6,171,772 Total liabilities 2022: -£6,158,202 Total liabilities 2023: -£6,040,749 Total liabilities 2024: -£6,010,749 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £8,001,749 -£6,010,749 £1,967,500 £111,578 1
2023-12-31 £7,983,062 -£6,040,749 £1,930,501 £77,970 1
2022-12-31 £8,069,525 -£6,158,202 £1,897,762 £174,344
2021-12-31 £8,032,820 -£6,171,772 £137,024
2020-12-31 £7,974,359 -£6,184,158 £298,044
2019-12-31 £8,922,543 -£7,002,490 £391,061
2018-12-31 £670,780 -£6,998,664 £380,285
2017-12-31 £515,719 -£6,669,121 £24,019
2016-12-31 £249,916 -£5,301,057 £246,526
2015-12-31 £25,376 -£3,921,169 £0
2014-12-31 £865,944 -£2,318,461 £550,057 £755,507
2013-12-31 £138,423 -£1,062,528 -£36,233 £136,149
2012-12-31 -£335,946 £1,604 £1,261

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