NEXTSTEPSGROUP LIMITED

Company number 03990416 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £23,345 Total assets 2015: £19,417 Total assets 2016: £14,644 Total assets 2017: £14,303 Total assets 2018: £14,670 Total assets 2019: £11,072 Total assets 2020: £10,054 Total assets 2021: £10,144 Total assets 2022: £7,970 Total assets 2023: £3,971 Total assets Net assets 2014: £4,868 Net assets 2015: -£1,157 Net assets 2016: £4,316 Net assets 2017: £3,349 Net assets 2018: £6,239 Net assets 2019: £3,100 Net assets 2020: £1,779 Net assets 2021: £1,763 Net assets 2022: £728 Net assets 2023: £2,681 Net assets Total liabilities 2014: -£18,477 Total liabilities 2015: -£20,574 Total liabilities 2016: -£7,691 Total liabilities 2017: -£8,393 Total liabilities 2018: -£7,831 Total liabilities 2019: -£7,372 Total liabilities 2020: -£7,675 Total liabilities 2021: -£7,981 Total liabilities 2022: -£6,842 Total liabilities 2023: -£890 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £3,971 -£890 £2,681
2022-09-30 £7,970 -£6,842 £728
2021-03-31 £10,144 -£7,981 £1,763
2020-03-31 £10,054 -£7,675 £1,779
2019-03-31 £11,072 -£7,372 £3,100
2018-05-31 £14,670 -£7,831 £6,239
2017-05-31 £14,303 -£8,393 £3,349
2016-05-31 £14,644 -£7,691 £4,316
2015-05-31 £19,417 -£20,574 -£1,157 £17,331
2014-05-31 £23,345 -£18,477 £4,868 £21,601
2013-05-31 £20,542 -£11,535 £9,007 £19,303
2012-05-31 £21,899 -£13,117 £8,782 £17,917

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