NEXTCOLOUR LIMITED
Company number 03033209 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £11,411,901 | -£7,316,242 | £3,170,935 | £22,310 | — | — | 3 |
| 2024-04-30 | £11,312,443 | -£6,663,405 | £2,936,665 | £74,229 | — | — | 3 |
| 2023-04-30 | £10,587,381 | -£6,629,897 | £2,789,407 | £219,686 | — | — | |
| 2022-04-30 | £10,309,326 | -£7,390,674 | £2,484,653 | £480 | — | — | |
| 2021-04-30 | £8,757,691 | -£5,979,570 | £2,382,192 | £1,063 | — | — | |
| 2020-04-30 | £7,763,580 | -£4,690,672 | £2,209,966 | £73,662 | — | — | |
| 2019-04-30 | £7,549,859 | -£4,464,572 | £1,732,410 | £480 | — | — | |
| 2018-04-30 | — | -£3,867,970 | £1,750,886 | £480 | — | — | |
| 2017-04-30 | — | -£3,589,942 | £1,477,792 | £480 | — | — | |
| 2016-04-30 | — | -£2,346,314 | £1,100,429 | £78,027 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £6,527,604
- Owed by customers
- £141,630
- Owed to suppliers
- £39,011