NEXTSTEP ONE LIMITED
Company number 14260208 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,446,245 | -£158,365 | £1,287,880 | £125,734 | £33,625 | -£120,660 | 2 |
| 2023-12-31 | £764,588 | -£45,331 | £719,257 | £233,573 | — | -£155,825 | 2 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £33,625
- Cost of sales
- £103,481
- Gross profit
- -£69,856
- Administrative expenses
- £69,481
- Wages & salaries
- £4,800
- Operating profit
- -£112,200
- Profit for the year
- -£120,660
- Average employees
- 2
Debt & working capital 2024-12-31
- Owed by customers
- £16,437
- Owed to suppliers
- £20,997