NEXTRED LTD

Company number 08958792 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£60k -£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,912 Total assets 2017: £16,098 Total assets 2018: £12,399 Total assets 2019: £8,306 Total assets 2020: £12,951 Total assets 2024: £16,652 Total assets 2025: £1,892 Total assets Total liabilities 2016: -£15,679 Total liabilities 2017: -£14,924 Total liabilities 2018: -£13,265 Total liabilities 2019: -£8,840 Total liabilities 2020: -£13,355 Total liabilities 2021: -£11,181 Total liabilities 2022: -£16,773 Total liabilities 2023: -£59,479 Total liabilities 2024: -£17,197 Total liabilities 2025: -£3,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,892 -£3,319 £632 0
2024-03-31 £16,652 -£17,197 £16,652 0
2023-03-31 -£59,479 £87,770
2022-03-31 -£16,773 £19,076
2021-03-31 -£11,181 £15,336
2020-03-31 £12,951 -£13,355 £12,819
2019-03-31 £8,306 -£8,840 £965
2018-03-31 £12,399 -£13,265 £6,269
2017-03-31 £16,098 -£14,924 £973
2016-03-31 £14,912 -£15,679 £8,794
2015-03-31 £7,815 -£6,446 £1,369 £326

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

Debt & working capital 2025-03-31

Owed by customers
£1,260