NEXTGEN PRECISION ENGINEERING LTD
Company number 03148056 · 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 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£142,211 | £280,429 | £166,313 | — | — | 14 |
| 2024-09-30 | £244,847 | -£139,161 | £217,770 | £140,754 | — | — | 10 |
| 2023-09-30 | — | -£113,414 | £357,028 | £99,267 | — | — | |
| 2022-09-30 | — | -£122,581 | £412,485 | £169,144 | — | — | |
| 2021-09-30 | — | -£159,385 | £401,344 | £151,861 | — | — | |
| 2020-09-30 | — | -£151,892 | £386,733 | £179,212 | — | — | |
| 2019-09-30 | — | -£139,118 | £353,177 | £135,960 | — | — | |
| 2018-09-30 | £326,534 | -£180,174 | £322,722 | £146,050 | — | — | |
| 2017-09-30 | £214,254 | -£183,069 | £178,042 | £8,079 | — | — | |
| 2016-09-30 | £115,169 | -£176,210 | £63,581 | £0 | — | — | |
| 2015-09-30 | — | -£225,622 | £45,222 | — | — | — | |
| 2014-09-30 | — | -£233,335 | £69,371 | — | — | — | |
| 2013-09-30 | £89,549 | -£187,223 | £68,967 | — | — | — | |
| 2012-09-30 | £88,910 | -£158,654 | £67,847 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £70,739
- Owed to suppliers
- £2,904