NEXT STEPS LTD
Company number 06925319 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,229,479 | -£1,408,507 | £375,279 | £178,171 | — | — | 207 |
| 2024-03-31 | £1,670,535 | -£1,392,621 | £241,869 | £99,721 | — | — | 174 |
| 2023-03-31 | £1,498,505 | -£1,323,436 | £195,550 | £49,634 | — | — | |
| 2022-03-31 | £1,347,160 | -£1,019,071 | £216,139 | £78,395 | — | — | |
| 2021-03-31 | £1,385,152 | -£674,207 | £271,607 | £592,765 | — | — | |
| 2020-03-31 | £424,880 | -£395,807 | £23,683 | £68,510 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,282
- Owed by customers
- £103,703
- Owed to suppliers
- £151,096