NEXTGEN CLEARING LIMITED
Company number 06339120 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £9,003,787 | -£2,933,628 | £6,821,607 | £4,689,844 | — | £2,326,695 | 58 |
| 2023-12-31 | £10,087,712 | -£2,028,312 | £9,184,528 | £5,991,248 | — | £1,079,096 | 48 |
| 2022-12-31 | £8,787,705 | -£1,797,815 | £6,873,230 | £4,396,891 | — | — | |
| 2020-12-31 | £7,366,653 | -£2,612,046 | £4,298,280 | £3,674,834 | — | — | |
| 2019-12-31 | £6,502,898 | -£884,831 | £5,618,067 | £3,982,187 | — | — | |
| 2018-12-31 | £6,215,784 | -£1,149,124 | — | £3,316,033 | — | — | |
| 2017-12-31 | £9,662,117 | -£5,386,830 | — | £3,089,573 | — | — | |
| 2016-12-31 | £7,537,509 | -£3,718,523 | — | £2,978,314 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £1,936,564
- Administrative expenses
- £14,267,618
- Wages & salaries
- £6,701,142
- Profit for the year
- £2,326,695
- Average employees
- 58
Debt & working capital 2024-12-31
- Owed by customers
- £1,580,680
- Owed to suppliers
- £269,937