NEXTMUNE LTD
Company number 07672523 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £9,608,378 | -£2,809,662 | £6,798,716 | £5,030,438 | — | — | 18 |
| 2024-12-31 | £8,786,223 | -£3,303,833 | £5,482,390 | £4,276,086 | — | — | 19 |
| 2023-12-31 | £8,495,630 | -£3,921,879 | £4,573,751 | £3,607,856 | — | — | |
| 2022-12-31 | £5,249,889 | -£1,883,764 | £3,366,125 | £1,330,237 | — | — | |
| 2021-12-31 | £4,203,911 | -£2,302,886 | £1,901,025 | £1,091,781 | — | — | |
| 2020-12-31 | £2,006,900 | -£978,043 | £1,028,857 | £1,176,389 | — | — | |
| 2020-03-31 | £2,250,029 | -£761,312 | £1,488,717 | £1,177,453 | — | — | |
| 2019-03-31 | £1,732,940 | -£749,326 | £943,614 | £1,085,724 | — | — | |
| 2018-03-31 | £1,334,592 | -£671,272 | £543,320 | £905,919 | — | — | |
| 2017-03-31 | £922,676 | -£539,955 | £182,721 | £590,455 | — | — | |
| 2016-03-31 | £627,059 | -£399,702 | -£52,643 | £358,856 | — | — | |
| 2015-03-31 | £186,116 | -£314,100 | -£127,984 | £55,685 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,674,620
- Owed to suppliers
- £321,909