NEXTGRANT LIMITED
Company number 01864330 · 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 12 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £7,708,510 | -£629,365 | £7,079,145 | £8,360 | — | — | 0 |
| 2024-06-30 | £7,588,879 | -£535,540 | £6,915,852 | £2,340 | — | — | 0 |
| 2023-06-30 | £7,576,567 | -£549,540 | £6,887,354 | £1,167 | — | — | |
| 2022-06-30 | £6,871,495 | -£563,540 | £6,248,991 | £2,877 | — | — | |
| 2021-06-30 | £6,379,899 | -£570,540 | £5,754,325 | £4,637 | — | — | |
| 2020-06-30 | £6,236,386 | -£581,040 | £5,592,129 | £9,497 | — | — | |
| 2019-06-30 | £5,915,117 | -£595,040 | £5,281,505 | £4,381 | — | — | |
| 2018-06-30 | £4,541,751 | -£609,040 | £3,914,974 | £29,480 | — | — | |
| 2017-06-30 | £4,538,806 | -£595,040 | £3,893,775 | £20,802 | — | — | |
| 2016-06-30 | £4,187,685 | -£290,000 | £3,889,991 | £11,946 | — | — | |
| 2015-06-30 | £3,447,492 | -£343,498 | £3,103,994 | £4,899 | — | — | |
| 2014-06-30 | £3,435,155 | -£380,490 | £3,054,665 | £1,306 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £621,444