NEXTSTEP TRAINING LIMITED

Company number 07678501 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £121,861 Total assets 2017: £222,389 Total assets 2018: £79,047 Total assets 2019: £26,698 Total assets 2020: £53,658 Total assets 2021: £210,115 Total assets 2022: £254,686 Total assets 2023: £217,522 Total assets 2024: £291,149 Total assets 2025: £376,918 Total assets Net assets 2016: £56,186 Net assets 2017: £140,001 Net assets 2018: £50,865 Net assets 2019: £1,958 Net assets Total liabilities 2016: -£63,875 Total liabilities 2017: -£81,908 Total liabilities 2018: -£31,849 Total liabilities 2019: -£23,673 Total liabilities 2020: -£21,798 Total liabilities 2021: -£44,436 Total liabilities 2022: -£26,482 Total liabilities 2023: -£8,616 Total liabilities 2024: -£26,868 Total liabilities 2025: -£33,830 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 16 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £376,918 -£33,830 £141,302 18
2024-06-30 £291,149 -£26,868 £247,833 16
2023-06-30 £217,522 -£8,616 £166,206
2022-06-30 £254,686 -£26,482 £234,703
2021-06-30 £210,115 -£44,436 £206,240
2020-06-30 £53,658 -£21,798
2019-06-30 £26,698 -£23,673 £1,958
2018-06-30 £79,047 -£31,849 £50,865
2017-06-30 £222,389 -£81,908 £140,001
2016-06-30 £121,861 -£63,875 £56,186
2015-06-30 £108,684 -£71,106 £37,578 £38,402
2014-06-30 £78,097 -£68,385 £9,712 £4,520
2013-06-30 £37,968 -£29,041 £8,927 £37,562
2012-06-30 £100 £100 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,317