NEXTGEN PLUS LIMITED

Company number 07855604 ·

Active

Net assets, total assets & total liabilities 2011 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2011 2012 2016 2017 2018 2019 2020 2021 Total assets 2012: £768,117 Total assets 2016: £3,271,599 Total assets 2017: £778,761 Total assets 2018: £1,376,080 Total assets 2019: £1,875,820 Total assets 2020: £1,162,380 Total assets 2021: £1 Total assets Net assets 2011: £100 Net assets Total liabilities 2012: -£1,060,453 Total liabilities 2016: -£3,071,858 Total liabilities 2017: -£208,492 Total liabilities 2018: -£227,116 Total liabilities 2019: -£345,125 Total liabilities 2020: -£1,019,896 Total liabilities 2021: £0 Total liabilities

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

Employees 2020 – 2021

0 0 1 1 2 2 3 2020 2021 2020: 3 2021: 3

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

Balance sheet by year 8 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £1 £0 £0 3
2020-12-31 £1,162,380 -£1,019,896 £538,455 3
2019-12-31 £1,875,820 -£345,125 £1,875,719
2018-12-31 £1,376,080 -£227,116 £894,157
2017-12-31 £778,761 -£208,492 £15,015
2016-12-31 £3,271,599 -£3,071,858 £214,441
2012-12-31 £768,117 -£1,060,453 £744,771
2011-12-31 £100

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

Debt & working capital 2021-12-31

Owed to suppliers
£0