NEXTGEN360 LIMITED
Company number 08116148 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £3,697,262 | -£3,070,250 | — | £507,417 | £14,274,633 | £1,604,542 | 10 |
| 2023-12-31 | £3,496,097 | -£3,583,627 | — | £254,367 | £13,657,861 | £107,417 | 94 |
| 2022-12-31 | £6,602,587 | -£6,797,534 | — | £1,423,053 | £14,519,109 | — | |
| 2016-02-04 | £879,328 | -£363,013 | £516,315 | £567,515 | — | — | |
| 2015-10-31 | £615,481 | -£241,721 | £373,760 | £377,502 | — | — | |
| 2014-10-31 | £73,226 | -£32,776 | £40,450 | £17,967 | — | — | |
| 2013-10-31 | £101,210 | -£52,221 | £48,989 | £75,966 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £14,274,633
- Administrative expenses
- £1,688,859
- Wages & salaries
- £1,505,184
- Operating profit
- £2,243,467
- Profit for the year
- £1,604,542
- Dividends paid
- £890,000
- Average employees
- 10
Debt & working capital 2024-12-31
- Owed by customers
- £1,153,837
- Owed to suppliers
- £275,583