Next Systems Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£56,414
Cash
—
Turnover
—
Profit / loss
—
Current assets
£170,810
Creditors < 1 year
£115,946
Equity
£56,414
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £56,414 | £60,966 | £63,670 | — | £1,362 | £24,268 | £27,114 | £25,683 | £38,437 | £26,102 | £4,545 | — | — | — |
| Equity | £56,414 | £60,966 | £63,670 | £2,129 | £1,362 | £24,268 | £27,114 | £25,683 | £38,437 | £26,102 | £4,545 | −£1,895 | £29,520 | £13,275 |
| Assets | ||||||||||||||
| Fixed assets | £1,550 | £3,713 | £7,488 | £12,805 | £22,684 | £26,992 | £29,576 | £39,538 | £19,554 | £21,954 | £6,467 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £6,972 | £6,059 | £5,990 |
| Current assets | £170,810 | £137,396 | £120,854 | £81,739 | £109,165 | £167,372 | £159,455 | £138,380 | £169,197 | £156,109 | £84,558 | £127,367 | £177,874 | £217,594 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £44,513 | £40,511 | £5,535 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £74,710 | £128,500 | £193,743 |
| Liabilities | ||||||||||||||
| Creditors within one year | £115,946 | £80,143 | £64,672 | £91,643 | £127,941 | £170,096 | £154,922 | £164,573 | — | — | — | £136,234 | £154,413 | £210,309 |
| Net current assets | £54,864 | £57,253 | — | — | −£18,776 | −£2,724 | £4,533 | −£4,311 | £18,883 | £4,148 | −£1,922 | −£8,867 | £23,461 | £7,285 |
| Assets less current liabilities | £56,414 | £60,966 | — | — | £3,907 | £24,268 | £34,109 | £35,227 | £38,437 | £26,102 | £4,545 | −£1,895 | £29,520 | £13,275 |
| People & pay | ||||||||||||||
| Average employees | 7 | 6 | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-04-07
All monies
OutstandingFixed · created 2003-05-01
£138,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-04-09
All monies
OutstandingProperty · created 2000-11-07
All monies
Outstanding