NEXT CHAPTER RETREATS LIMITED
Company number 05351369 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 13 years
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | £7,214 | -£58,919 | -£77,072 | £83 | — | — | |
| 2022-03-31 | £15,513 | -£27,696 | -£37,550 | £11,925 | — | — | |
| 2021-03-31 | £39,101 | -£26,335 | -£12,234 | £13,967 | — | — | |
| 2020-03-31 | £19,664 | -£23,861 | -£4,197 | £4,899 | — | — | |
| 2019-03-31 | £36,667 | -£34,870 | £1,797 | £15,491 | — | — | |
| 2018-03-31 | £63,476 | -£87,739 | -£24,263 | £42,346 | — | — | |
| 2017-03-31 | £38,488 | -£73,899 | — | — | — | — | |
| 2016-03-31 | £12,176 | -£54,822 | — | — | — | — | |
| 2015-03-31 | £7,048 | -£41,042 | -£33,994 | £6,328 | — | — | |
| 2014-03-31 | £7,376 | -£29,184 | -£21,808 | £11 | — | — | |
| 2013-03-31 | £23,128 | -£17,683 | £5,984 | £22,292 | — | — | |
| 2012-03-31 | £6,037 | -£21,706 | — | £284 | — | — | |
| 2011-03-31 | £20,512 | -£29,310 | — | £2,043 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.