Nextrasoft Limited

Private Limited Company · Hertford

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets

£52,744

Cash

£107,664

Turnover

—

Profit / loss

—

Current assets

£307,103

Creditors < 1 year

£270,819

Equity

£52,744

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.

17 periods

Reported figures	2026-02-28GBP · company	2025-02-28GBP · company	2024-02-29GBP · company	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown	2012-02-29GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown
Balance sheet
Net assets	£52,744	£18,251	−£103,321	−£314,062	−£127,287	£111,050	£230,077	£237,057	£131,011	£46,313	£335,524	£116,708	£34,664	£88,460	−£91,959	−£346,017	−£492,127
Equity	£52,744	£18,251	−£103,321	−£314,062	−£127,287	£111,050	£230,077	£237,057	£131,011	£46,313	£335,524	£116,708	£34,664	£88,460	−£91,959	−£346,017	−£492,127
Assets
Fixed assets	£16,460	£16,811	—	—	—	£3,080	£4,368	£8,199	£15,860	£44,494	£78,930	£119,982	£167,019	£187,773	£6,005	£0	£0
Intangible assets	—	—	—	—	—	£0	£0	£0	£3,999	£37,313	£74,537	—	—	—	—	—	—
Property, plant & equipment	£16,460	£16,811	£19,652	£1,896	£1,902	£3,079	£4,367	£8,198	£11,860	£7,180	£4,392	£3,559	£7,363	£0	£0	£0	£0
Current assets	£307,103	£227,772	£202,849	£452,890	£250,318	£613,094	£512,306	£522,437	£285,121	£295,216	£616,815	£319,235	£130,514	£51,905	£25,932	£69,865	£2,184
Cash at bank	£107,664	£22,890	£64,361	£179,855	£70	£253,329	£194,327	£1,435	£20,890	£21	£33	£18,553	£63	£50,588	£24,065	£33,615	£249
Debtors	£199,439	£204,882	£138,488	£273,035	£250,248	£359,765	£317,979	£521,002	£264,231	£295,195	£616,782	£300,682	£119,303	£1,317	£1,867	£36,250	£1,935
Liabilities
Creditors within one year	£270,819	£226,332	£275,822	£678,848	£221,375	—	—	—	—	—	—	£277,568	£262,650	£149,233	£156,472	—	—
Creditors after one year	—	—	£50,000	£90,000	£158,132	—	—	—	—	—	—	£44,722	£0	£1,985	£25,802	—	—
Provisions	—	—	—	—	—	—	—	—	—	£96	£96	£219	£219	£0	—	—	—
Net current assets	£36,284	£1,440	−£72,973	−£225,958	£28,943	£323,723	£286,555	£303,847	£116,613	£17,814	£287,463	£41,667	−£132,136	−£97,328	−£130,540	−£291,702	−£407,383
Assets less current liabilities	£52,744	£18,251	−£53,321	−£224,062	£30,845	£326,803	£290,923	£312,046	£132,473	£62,308	£366,393	£161,649	£34,883	£90,445	−£66,157	−£291,702	−£407,383
People
Average employees	—	—	11	11	17	17	13	12	12	10	9	—	—	—	—	—	—
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