NEXTSAVE LIMITED

Company number 04270043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £772,506 Total assets 2017: £806,672 Total assets 2018: £1,112,091 Total assets 2019: £1,162,862 Total assets 2020: £1,225,098 Total assets 2021: £1,706,367 Total assets 2022: £1,700,113 Total assets 2023: £1,699,298 Total assets 2024: £1,702,386 Total assets 2025: £1,724,653 Total assets Net assets 2016: £27,675 Net assets 2017: £32,023 Net assets 2018: £37,006 Net assets 2019: £37,197 Net assets 2020: £61,680 Net assets 2021: £89,638 Net assets 2022: £116,202 Net assets 2023: £144,427 Net assets 2024: £168,655 Net assets 2025: £204,974 Net assets Total liabilities 2016: -£744,831 Total liabilities 2017: -£770,770 Total liabilities 2018: -£1,072,751 Total liabilities 2019: -£1,123,926 Total liabilities 2020: -£1,155,921 Total liabilities 2021: -£1,608,367 Total liabilities 2022: -£1,575,681 Total liabilities 2023: -£1,546,474 Total liabilities 2024: -£1,526,264 Total liabilities 2025: -£1,509,423 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 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,724,653 -£1,509,423 £204,974 0
2024-08-31 £1,702,386 -£1,526,264 £168,655 0
2023-08-31 £1,699,298 -£1,546,474 £144,427
2022-08-31 £1,700,113 -£1,575,681 £116,202
2021-08-31 £1,706,367 -£1,608,367 £89,638
2020-08-31 £1,225,098 -£1,155,921 £61,680
2019-08-31 £1,162,862 -£1,123,926 £37,197
2018-08-31 £1,112,091 -£1,072,751 £37,006
2017-08-31 £806,672 -£770,770 £32,023
2016-08-31 £772,506 -£744,831 £27,675 £11,292
2015-08-31 £690,929 -£672,182 £18,747 £5,497
2014-08-31 £795,405 -£779,222 £16,183 £14,936
2013-08-31 £783,965 -£777,508 £6,457 £3,496
2012-08-31 £812,740 -£815,140 -£2,400 £32,271
2011-08-31 £647,103 -£654,000 -£6,897 £13,750

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