NEXT STEP EXERCISE AND PERFORMANCE LIMITED

Company number 08545721 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £26,889 Total assets 2017: £26,435 Total assets 2018: £22,598 Total assets 2019: £12,207 Total assets 2020: £10,288 Total assets 2021: £30,420 Total assets 2022: £43,602 Total assets 2023: £41,009 Total assets 2024: £49,815 Total assets 2025: £49,556 Total assets Net assets 2016: -£16,134 Net assets 2017: -£15,445 Net assets 2018: -£20,080 Net assets 2019: -£23,006 Net assets 2020: -£22,299 Net assets 2021: £23,304 Net assets 2022: £35,302 Net assets 2023: £32,031 Net assets 2024: £36,553 Net assets 2025: £32,949 Net assets Total liabilities 2016: -£43,023 Total liabilities 2017: -£41,880 Total liabilities 2018: -£42,815 Total liabilities 2019: -£35,352 Total liabilities 2020: -£32,729 Total liabilities 2021: -£7,922 Total liabilities 2022: -£8,913 Total liabilities 2023: -£8,978 Total liabilities 2024: -£13,262 Total liabilities 2025: -£16,607 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £49,556 -£16,607 £32,949 4
2024-05-31 £49,815 -£13,262 £36,553 4
2023-05-31 £41,009 -£8,978 £32,031
2022-05-31 £43,602 -£8,913 £35,302
2021-05-31 £30,420 -£7,922 £23,304
2020-05-31 £10,288 -£32,729 -£22,299
2019-05-31 £12,207 -£35,352 -£23,006
2018-05-31 £22,598 -£42,815 -£20,080
2017-05-31 £26,435 -£41,880 -£15,445
2016-05-31 £26,889 -£43,023 -£16,134
2015-05-31 £6,204 -£40,901 -£17,529 £5,955
2014-05-31 £1,384 -£35,423 -£11,148 £1,156

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