NEXTUP COMEDY LTD

Company number 09940291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,140 Total assets 2017: £98,865 Total assets 2018: £137,872 Total assets 2019: £275,831 Total assets 2020: £312,977 Total assets 2021: £58,103 Total assets 2022: £486,977 Total assets 2023: £684,609 Total assets 2024: £648,711 Total assets 2025: £544,486 Total assets Net assets 2017: £1,306 Net assets 2018: £82,651 Net assets 2019: £232,189 Net assets 2020: £144,837 Net assets 2021: -£286,440 Net assets 2022: -£129,874 Net assets 2023: -£106,237 Net assets 2024: -£344,308 Net assets 2025: -£431,569 Net assets Total liabilities 2016: -£2,500 Total liabilities 2017: -£97,559 Total liabilities 2018: -£55,221 Total liabilities 2019: -£58,761 Total liabilities 2020: -£107,838 Total liabilities 2021: -£269,825 Total liabilities 2022: -£478,391 Total liabilities 2023: -£754,817 Total liabilities 2024: -£614,515 Total liabilities 2025: -£607,599 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £544,486 -£607,599 -£431,569 £21,761 5
2024-12-31 £648,711 -£614,515 -£344,308 £50,260 6
2023-12-31 £684,609 -£754,817 -£106,237 £20,846
2022-12-31 £486,977 -£478,391 -£129,874
2021-12-31 £58,103 -£269,825 -£286,440
2020-12-31 £312,977 -£107,838 £144,837
2019-12-31 £275,831 -£58,761 £232,189
2018-12-31 £137,872 -£55,221 £82,651 £45,560
2017-12-31 £98,865 -£97,559 £1,306 £66,749
2016-12-31 £47,140 -£2,500 £21,445

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£101,138
Owed by customers
£4,986
Owed to suppliers
£41,010