Skip to contentClarengateINTELLIGENCE
Companies/03175440

Next Intelligence Limited

Private Limited Company · Milton Keynes

ActiveUnited KingdomIncorporated 1996Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
—
Cash
£934,000
Turnover
£1,963,000
Profit / loss
£3,262,000
Current assets
£1,875,000
Creditors < 1 year
—
Equity
£1,476,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Equity£1,476,000£1,160,000
Assets
Fixed assets£8,000£310,000
Current assets£1,875,000£1,143,000
Cash at bank£934,000£543,000
Debtors£941,000£600,000
Liabilities
Creditors£407,000£293,000
Profit & loss
Turnover£1,963,000£1,373,000
Operating profit£748,000£691,000
Profit before tax£3,452,000£1,469,000
Profit / loss£3,262,000£1,289,000
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2020-04-29 · satisfied 2021-03-23
—
Satisfied
Fixed · created 2019-07-04 · satisfied 2021-03-23
—
Satisfied
All Assets · created 2011-09-20 · satisfied 2013-05-24
All monies
Satisfied
All Assets · created 2004-03-24 · satisfied 2009-06-13
All monies
Satisfied
Property · created 1997-04-03 · satisfied 2003-12-10
All monies
Satisfied