NEXTECH LTD.

Company number 07685427 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £341 Total assets 2019: £16,452 Total assets 2020: £4,258 Total assets 2021: £13,764 Total assets 2022: £32,403 Total assets 2023: £30,119 Total assets 2024: £11,273 Total assets 2025: £32,917 Total assets Net assets 2016: £41,603 Net assets 2017: £42,755 Net assets 2018: -£44,437 Net assets 2019: -£34,255 Net assets 2020: -£42,070 Net assets 2021: -£38,152 Net assets 2022: £15,976 Net assets 2023: £11,012 Net assets 2024: -£29 Net assets 2025: £12,832 Net assets Total liabilities 2016: -£44,126 Total liabilities 2017: -£43,943 Total liabilities 2018: -£44,778 Total liabilities 2019: -£50,707 Total liabilities 2020: -£46,328 Total liabilities 2021: -£51,916 Total liabilities 2022: -£16,427 Total liabilities 2023: -£19,107 Total liabilities 2024: -£11,302 Total liabilities 2025: -£20,085 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £32,917 -£20,085 £12,832 £24,996 2
2024-06-30 £11,273 -£11,302 -£29 £9,413 0
2023-06-30 £30,119 -£19,107 £11,012 £1,010
2022-06-30 £32,403 -£16,427 £15,976 £31,754
2021-06-30 £13,764 -£51,916 -£38,152 £11,985
2020-06-30 £4,258 -£46,328 -£42,070 £3,651
2019-06-30 £16,452 -£50,707 -£34,255 £1,883
2018-06-30 £341 -£44,778 -£44,437 £41
2017-06-30 -£43,943 £42,755
2016-06-30 -£44,126 £41,603
2015-06-30 £5,540 -£48,549 -£43,009 £2,666
2014-06-30 £11,141 -£51,792 -£40,651 £8,748
2013-06-30 £34,242 -£42,006 -£7,764 £1,378
2012-06-27 £29,681 -£38,933 -£9,252 £8,373

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

Debt & working capital 2025-06-30

Owed by customers
£7,130
Owed to suppliers
£10,645