Next Step Support Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£355,787
Cash
£166,769
Turnover
—
Profit / loss
—
Current assets
£725,922
Creditors < 1 year
—
Equity
£355,787
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £355,787 | £394,987 | £349,917 | £752,090 | £661,108 | £745,178 | £749,185 | £702,087 | £625,825 | £436,584 | £390,250 | — | £1,000 |
| Equity | £355,787 | £394,987 | £349,917 | £752,090 | £661,108 | £745,178 | £749,185 | £702,087 | £625,825 | £436,584 | £390,250 | £204,262 | £1,000 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £213,571 | — |
| Property, plant & equipment | £16,940 | £58,935 | £71,949 | £76,836 | £85,591 | £70,828 | £85,900 | £68,798 | £28,787 | £25,038 | £30,486 | £39,721 | — |
| Current assets | £725,922 | £657,268 | £683,594 | £786,253 | £675,779 | £742,337 | £700,759 | £745,702 | £736,139 | £534,001 | £512,106 | £100,933 | — |
| Cash at bank | £166,769 | £121,767 | £336,713 | £430,700 | £233,778 | £303,333 | £139,062 | £283,794 | £214,787 | £177,286 | £117,508 | £18,659 | £1,000 |
| Debtors | £559,153 | £535,501 | £346,881 | £355,553 | £442,001 | £439,004 | £561,697 | £461,908 | £521,352 | £356,715 | £394,598 | £82,274 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £110,242 | — |
| Provisions | £2,449 | £1,444 | £3,294 | £3,384 | £4,519 | £3,384 | £5,605 | £1,718 | £2,711 | £1,859 | £2,754 | — | — |
| Net current assets | £341,296 | £337,496 | £281,262 | £678,638 | £580,036 | £677,734 | £668,890 | £635,007 | £599,749 | £413,405 | £362,518 | −£9,309 | — |
| Assets less current liabilities | £358,236 | £396,431 | £353,211 | £755,474 | £665,627 | £748,562 | £754,790 | £703,805 | £628,536 | £438,443 | £393,004 | £204,262 | — |
| People & pay | |||||||||||||
| Average employees | 26 | 33 | 29 | 29 | 30 | 41 | 45 | 56 | 37 | 30 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-09-06
—
Outstanding