NEXTRASOFT LIMITED
Company number 04516649 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £323,563 | -£270,819 | £52,744 | £107,664 | — | — | 12 |
| 2025-02-28 | £244,583 | -£226,332 | £18,251 | £22,890 | — | — | 12 |
| 2024-02-29 | £202,849 | -£275,822 | -£103,321 | £64,361 | — | — | |
| 2023-02-28 | £452,890 | -£678,848 | -£314,062 | £179,855 | — | — | |
| 2022-02-28 | £250,318 | -£221,375 | -£127,287 | £70 | — | — | |
| 2021-02-28 | £616,174 | -£289,371 | £111,050 | £253,329 | — | — | |
| 2020-02-29 | £516,674 | -£225,751 | £230,077 | £194,327 | — | — | |
| 2019-02-28 | £530,636 | -£218,590 | £237,057 | £1,435 | — | — | |
| 2018-02-28 | £300,981 | -£168,508 | £131,011 | £20,890 | — | — | |
| 2017-02-28 | £339,710 | -£277,402 | £46,313 | £21 | — | — | |
| 2016-02-29 | £695,745 | -£329,352 | £335,524 | £33 | — | — | |
| 2015-02-28 | £439,217 | -£322,290 | £116,708 | £18,553 | — | — | |
| 2014-02-28 | £297,533 | -£262,650 | £34,664 | £63 | — | — | |
| 2013-02-28 | £239,678 | -£151,218 | £88,460 | £50,588 | — | — | |
| 2012-02-29 | £31,937 | -£182,274 | -£91,959 | £24,065 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £2,160
- Owed to suppliers
- £51,801