NEXTGENACCESS LTD

Company number 08689426 ·

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Net assets, total assets & total liabilities 2021 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m 2021 2022 Total assets 2021: £6,712,738 Total assets 2022: £7,700,774 Total assets Net assets 2021: -£3,710,277 Net assets 2022: -£4,225,532 Net assets Total liabilities 2021: -£10,423,015 Total liabilities 2022: -£11,926,306 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 16 2021 2022 2021: 16 2022: 14

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

Balance sheet by year 2 years

Latest accounts (2022-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £7,700,774 -£11,926,306 -£4,225,532 £291,588 14
2021-12-31 £6,712,738 -£10,423,015 -£3,710,277 £908,241 16

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

Debt & working capital 2022-12-31

Owed by customers
£499,531
Owed to suppliers
£394,231