Next Step Support (Oh) Ltd
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,670,453
Cash
£125,270
Turnover
—
Profit / loss
—
Current assets
£2,118,672
Creditors < 1 year
—
Equity
£1,670,453
Average employees
25
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 | 2020-12-319 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,670,453 | £1,524,047 | £1,657,240 | £1,329,061 | £854,797 | £673,410 | −£1,389 |
| Equity | £1,670,453 | £1,524,047 | £1,657,240 | £1,329,061 | £854,797 | £673,410 | −£1,389 |
| Assets | |||||||
| Property, plant & equipment | £79,816 | £95,497 | £115,365 | £137,865 | £147,386 | £106,573 | £53,468 |
| Current assets | £2,118,672 | £1,955,876 | £1,844,730 | £1,540,699 | £915,780 | £733,483 | £40,708 |
| Cash at bank | £125,270 | £104,556 | £1,437,372 | £1,123,519 | £572,842 | £424,928 | £2,999 |
| Debtors | £1,993,402 | £1,851,320 | £407,358 | £417,180 | £342,938 | £308,555 | £37,709 |
| Liabilities | |||||||
| Provisions | £19,168 | £23,858 | £27,672 | £26,906 | £26,906 | £15,362 | £9,594 |
| Net current assets | £1,609,805 | £1,452,408 | £1,569,547 | £1,218,102 | £734,317 | £582,199 | −£45,263 |
| Assets less current liabilities | £1,689,621 | £1,547,905 | £1,684,912 | £1,355,967 | £881,703 | £688,772 | £8,205 |
| People & pay | |||||||
| Average employees | 25 | 26 | 30 | 23 | 18 | 9 | 1 |
| Source evidence | 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 2020-05-15
—
Outstanding