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Companies/11942013

Next Step Support (Oh) Ltd

Private Limited Company · Borehamwood

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months2020-03-3112 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 employees252630231891
Source evidenceView 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 charges
All Assets · created 2020-05-15
—
Outstanding