NEXT STEP NURSING LIMITED

Company number 10664777 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £612,578 Total assets 2019: £1,965,756 Total assets 2020: £2,978,332 Total assets 2021: £4,583,951 Total assets 2022: £5,089,647 Total assets 2023: £6,696,740 Total assets 2024: £4,997,706 Total assets 2025: £4,144,852 Total assets Net assets 2018: £81,521 Net assets 2019: £711,931 Net assets 2020: £1,074,564 Net assets 2021: £1,297,474 Net assets 2022: £3,074,502 Net assets 2023: £4,664,637 Net assets 2024: £2,635,737 Net assets 2025: £1,987,794 Net assets Total liabilities 2018: -£516,441 Total liabilities 2019: -£1,225,625 Total liabilities 2020: -£1,870,390 Total liabilities 2021: -£3,148,543 Total liabilities 2022: -£2,952,300 Total liabilities 2023: -£2,920,699 Total liabilities 2024: -£2,404,449 Total liabilities 2025: -£1,745,642 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 32

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,144,852 -£1,745,642 £1,987,794 £550,743 32
2024-03-31 £4,997,706 -£2,404,449 £2,635,737 £850,316 36
2023-03-31 £6,696,740 -£2,920,699 £4,664,637 £1,167,085
2022-03-31 £5,089,647 -£2,952,300 £3,074,502 £923,304
2021-03-31 £4,583,951 -£3,148,543 £1,297,474 £797,883
2020-03-31 £2,978,332 -£1,870,390 £1,074,564 £640,160
2019-03-31 £1,965,756 -£1,225,625 £711,931 £597,521
2018-03-31 £612,578 -£516,441 £81,521 £71,508

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

Debt & working capital 2025-03-31

Owed by customers
£1,127,377
Owed to suppliers
£44,743