NEXTHINK LIMITED

Company number 09268999 ·

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Net assets, total assets & total liabilities 2016 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2016 2017 2021 2022 2023 Total assets 2016: £642,418 Total assets 2017: £1,861,822 Total assets 2021: £6,996,856 Total assets 2022: £6,261,130 Total assets 2023: £7,475,907 Total assets Net assets 2016: £252,567 Net assets 2017: £572,501 Net assets Total liabilities 2016: -£385,066 Total liabilities 2017: -£1,284,536 Total liabilities 2021: -£3,654,116 Total liabilities 2022: -£1,923,929 Total liabilities 2023: -£1,861,384 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 64 2023: 68

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

Balance sheet by year 5 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £7,475,907 -£1,861,384 £427,142 £14,965,402 £704,651 68
2022-12-31 £6,261,130 -£1,923,929 £1,117,472 £14,480,639 £485,986 64
2021-12-31 £6,996,856 -£3,654,116 £544,812 £12,488,283
2017-12-31 £1,861,822 -£1,284,536 £572,501 £153,053
2016-12-31 £642,418 -£385,066 £252,567 £179,557

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

Profit & loss 2023-12-31

Turnover
£14,965,402
Administrative expenses
£14,260,751
Wages & salaries
£10,013,724
Operating profit
£704,651
Profit for the year
£704,651
Average employees
68

Debt & working capital 2023-12-31

Owed to suppliers
£509,330