NEXTGEN TECHNOLOGY LIMITED
Company number 05250661 · Monitor this company
Net assets, total assets & total liabilities 2024 – 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 2 years
Latest accounts (2025-04-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-28 | £3,962,595 | -£3,187,161 | £842,907 | £229,816 | — | — | 11 |
| 2024-04-28 | £3,839,023 | -£3,121,135 | £791,257 | £34,500 | — | — | 12 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-28
- Bank borrowings & overdrafts
- £270,478
- Owed by customers
- £575,159
- Owed to suppliers
- £74,220