NEXT STEP SUPPORT LIMITED

Company number 06848164 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £512,106 Total assets 2016: £534,001 Total assets 2017: £736,139 Total assets 2018: £745,702 Total assets 2021: £675,779 Total assets 2022: £786,253 Total assets 2023: £683,594 Total assets 2024: £657,268 Total assets Net assets 2015: £390,250 Net assets 2016: £436,584 Net assets 2017: £625,825 Net assets 2018: £702,087 Net assets 2019: £749,185 Net assets 2020: £745,178 Net assets 2021: £661,108 Net assets 2022: £752,090 Net assets 2023: £349,917 Net assets 2024: £394,987 Net assets Total liabilities 2015: -£149,588 Total liabilities 2016: -£120,596 Total liabilities 2017: -£136,390 Total liabilities 2018: -£110,695 Total liabilities 2019: -£31,869 Total liabilities 2020: -£64,603 Total liabilities 2021: -£95,743 Total liabilities 2022: -£107,615 Total liabilities 2023: -£402,332 Total liabilities 2024: -£319,772 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 29 2024: 33

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £657,268 -£319,772 £394,987 £121,767 33
2023-12-31 £683,594 -£402,332 £349,917 £336,713 29
2022-12-31 £786,253 -£107,615 £752,090 £430,700
2021-12-31 £675,779 -£95,743 £661,108 £233,778
2020-12-31 -£64,603 £745,178 £303,333
2019-12-31 -£31,869 £749,185 £139,062
2018-12-31 £745,702 -£110,695 £702,087 £283,794
2017-12-31 £736,139 -£136,390 £625,825 £214,787
2016-12-31 £534,001 -£120,596 £436,584 £177,286
2015-12-31 £512,106 -£149,588 £390,250 £117,508
2014-12-31 £314,504 -£110,242 £18,659
2013-12-31 £389,677 -£173,206 £267,552

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

Debt & working capital 2024-12-31

Owed by customers
£16,924
Owed to suppliers
£137,322