Nextgen360 Limited

Non-specialised wholesale trade · Stockport

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

—

Cash

£507,417

Turnover

£14,274,633

Profit / loss

£1,604,542

Current assets

£3,364,546

Creditors < 1 year

—

Equity

£627,012

Average employees

0.1

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2016-02-04GBP · unknown	2015-10-31GBP · unknown	2014-10-31GBP · unknown	2013-10-31GBP · unknown
Balance sheet
Net assets	—	—	—	£516,315	£373,760	£40,450	£48,989
Equity	£627,012	−£87,530	−£194,947	£516,315	£373,760	£40,450	£48,989
Assets
Fixed assets	£332,716	£319,448	£1,413,114	£66,818	£63,284	£28,830	£2,473
Property, plant & equipment	£299,352	£252,633	£1,176,405	£66,818	£63,284	£28,830	£2,473
Current assets	£3,364,546	£3,176,649	£5,189,473	£812,510	£552,197	£44,396	£98,737
Cash at bank	£507,417	£254,367	£1,423,053	£567,515	£377,502	£17,967	£75,966
Debtors	£1,835,567	£1,976,917	£2,810,008	£118,312	£80,793	£9,868	£8,288
Stock	£1,021,562	£945,365	£956,412	—	—	—	—
Liabilities
Creditors within one year	—	—	£6,797,534	£363,013	£241,721	£32,776	£52,221
Net current assets	£294,296	−£406,978	−£1,608,061	£449,497	£310,476	£11,620	£46,516
Assets less current liabilities	£627,012	−£87,530	−£194,947	£516,315	£373,760	£40,450	£48,989
Profit & loss
Turnover	£14,274,633	£13,657,861	£14,519,109	—	—	—	—
Gross profit	—	—	£7,743,456	—	—	—	—
Operating profit	£2,243,467	£343,709	−£510,307	—	—	—	—
Profit before tax	£2,149,105	£169,086	−£672,487	—	—	—	—
Profit / loss	£1,604,542	£107,417	−£615,074	—	—	—	—
People
Average employees	0.1	0.94	118	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing