NXTGP LIMITED

Company number 09320394 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £615,569 Total assets 2017: £593,932 Total assets Net assets 2017: £542,447 Net assets 2018: £1,018,712 Net assets 2019: £1,895,995 Net assets 2020: £3,094,861 Net assets 2021: £5,780,418 Net assets 2022: £8,714,775 Net assets 2023: £8,608,679 Net assets 2024: £6,711,270 Net assets 2025: £7,879,263 Net assets Total liabilities 2016: -£1,883,290 Total liabilities 2017: -£2,087,546 Total liabilities 2018: -£2,416,835 Total liabilities 2019: -£2,523,131 Total liabilities 2020: -£3,011,278 Total liabilities 2021: -£4,266,674 Total liabilities 2022: -£2,980,160 Total liabilities 2023: -£1,388,000 Total liabilities 2024: -£517,157 Total liabilities 2025: -£616,828 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£616,828 £7,879,263 £4,397,720 2
2024-03-31 -£517,157 £6,711,270 £1,776,794 2
2023-03-31 -£1,388,000 £8,608,679 £3,271,240
2022-03-31 -£2,980,160 £8,714,775 £2,489,525
2021-03-31 -£4,266,674 £5,780,418 £1,849,435
2020-03-31 -£3,011,278 £3,094,861 £763,611
2019-03-31 -£2,523,131 £1,895,995 £635,921
2018-03-31 -£2,416,835 £1,018,712 £225,172
2017-03-31 £593,932 -£2,087,546 £542,447 £424,929
2016-03-31 £615,569 -£1,883,290 £409,955
2015-03-31 £203,077 -£611,876 £75,297

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

Debt & working capital 2025-03-31

Owed by customers
£656,912
Owed to suppliers
£234,310