NEXTGEN LOGISTICS LTD

Company number 13706454 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £22,728 Total assets 2024: £54,432 Total assets 2025: £62,161 Total assets Net assets 2023: £19,274 Net assets 2024: £30,846 Net assets 2025: £56,252 Net assets Total liabilities 2023: -£27,772 Total liabilities 2024: -£42,034 Total liabilities 2025: -£41,343 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £62,161 -£41,343 £56,252 £15,004 3
2024-03-31 £54,432 -£42,034 £30,846 £12,917 2
2023-03-31 £22,728 -£27,772 £19,274 £6,333

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
£2,207
Owed by customers
£41,657