Next Step IT Limited
Information technology consultancy activities · Fordingbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,787
Cash
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Turnover
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Profit / loss
—
Current assets
£33,081
Creditors < 1 year
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Equity
£1,787
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,787 | £2,327 | £4,109 | £2,250 | £333 | £238 | £1,073 | £426 | £3,269 | £6,303 | £929 | £935 | £259 | £662 | £9,250 | £4,987 | £8,359 | £5,012 | £149 |
| Equity | £1,787 | £2,327 | £4,109 | £2,250 | £333 | £238 | — | — | £3,269 | £6,303 | — | — | — | — | £9,250 | £4,987 | £8,359 | £5,012 | £149 |
| Assets | |||||||||||||||||||
| Fixed assets | £43,357 | £48,175 | £53,528 | £39,879 | £26,798 | £25,711 | £27,892 | £2,820 | — | — | — | — | — | — | £2,608 | £3,260 | £4,075 | £5,093 | £2,327 |
| Property, plant & equipment | — | — | — | — | — | — | £27,892 | £2,820 | £1,269 | £3,577 | £4,638 | £5,798 | £3,307 | £2,086 | £2,608 | £3,260 | £4,075 | £5,093 | £2,327 |
| Current assets | £33,081 | £18,385 | £29,189 | £13,050 | £10,353 | £9,420 | £12,615 | £14,785 | £6,539 | £15,241 | £24,825 | £14,100 | £17,103 | £13,812 | £22,106 | £21,806 | £23,126 | £20,713 | £13,409 |
| Cash at bank | — | — | — | — | — | — | £6,583 | £11,811 | £5,944 | £9,541 | £20,092 | £7,714 | £7,800 | £7,204 | £9,654 | £16,200 | £7,812 | £5,101 | £4,958 |
| Debtors | — | — | — | — | — | — | £6,032 | £2,974 | £595 | £5,700 | £4,733 | £6,386 | £8,607 | £5,912 | £11,072 | £5,376 | £14,814 | £15,112 | £7,951 |
| Liabilities | |||||||||||||||||||
| Creditors | — | — | — | — | — | — | £10,374 | £11,364 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £4,285 | £11,983 | £27,464 | £18,076 | £19,823 | £15,225 | £15,317 | — | — | — | — |
| Provisions | — | — | — | — | — | £4,131 | — | — | £254 | £532 | £1,070 | £887 | £328 | £11 | £147 | £22 | £238 | £297 | — |
| Net current assets | −£18,691 | −£14,318 | −£3,701 | −£16,432 | −£25,505 | −£16,890 | £2,241 | £3,421 | £2,254 | £3,258 | −£2,639 | −£3,976 | −£2,720 | −£1,413 | £6,789 | £1,749 | £4,522 | £216 | −£2,178 |
| Assets less current liabilities | £24,666 | £33,857 | £49,827 | £23,447 | £1,293 | £8,821 | £30,133 | £6,241 | £3,523 | £6,835 | £1,999 | £1,822 | £587 | £673 | £9,397 | £5,009 | £8,597 | £5,309 | £149 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-05-18
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OutstandingAll Assets · created 2024-08-02
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Outstanding