Next Step Recruitment Limited
Private Limited Company · Newark
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£4,527
Cash
£3,261
Turnover
—
Profit / loss
—
Current assets
£66,653
Creditors < 1 year
—
Equity
−£4,527
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£4,527 | £4,319 | £7,216 | £16,434 | −£4,921 | −£10,873 | −£20,997 | — | — | £36,186 | £21,903 | £33,766 | — | — | £16,726 | £26,204 | £34,858 |
| Equity | −£4,527 | £4,319 | £7,216 | £16,434 | −£4,921 | −£10,873 | −£20,997 | −£20,287 | −£3,178 | £36,186 | £21,903 | £33,766 | −£5,104 | £4,054 | £16,726 | £26,204 | £34,858 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £10,524 | £14,031 | £16,185 |
| Property, plant & equipment | £591 | £788 | £1,051 | £1,401 | £1,868 | £3,434 | £3,232 | £4,310 | £5,746 | £5,286 | £7,049 | £9,398 | £11,782 | £12,838 | £10,524 | £14,031 | £16,185 |
| Current assets | £66,653 | £169,381 | £150,967 | £197,793 | £223,068 | £200,052 | £173,300 | £212,778 | £146,702 | £105,748 | £193,347 | £144,940 | £145,714 | £101,887 | £121,503 | £107,152 | £162,725 |
| Cash at bank | £3,261 | £7,806 | £32,139 | £50,869 | £55,916 | £109,758 | £16,576 | £14,857 | £10,884 | £2,066 | £8,136 | £24,823 | £12,409 | £4,757 | £10,041 | £6,450 | £4,787 |
| Debtors | £63,392 | £161,575 | £118,828 | £146,924 | £167,152 | £90,294 | £156,724 | £197,921 | £135,818 | £103,682 | £185,211 | £120,117 | £133,305 | £97,130 | £111,462 | £100,702 | £157,938 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £118,692 | £162,600 | £110,671 | — | — | — |
| Provisions | — | — | £200 | £266 | £355 | £0 | — | — | — | £1,057 | £1,410 | £1,880 | — | — | £1,970 | £2,647 | £3,024 |
| Net current assets | −£5,118 | £9,364 | £23,086 | £42,020 | £29,399 | £31,526 | −£24,229 | −£24,597 | −£8,924 | £31,957 | £16,264 | £26,248 | −£16,886 | −£8,784 | £8,172 | £14,820 | £21,697 |
| Assets less current liabilities | −£4,527 | £10,152 | £24,137 | £43,421 | £31,267 | £34,960 | −£20,997 | −£20,287 | −£3,178 | £37,243 | £23,313 | £35,646 | −£5,104 | £4,054 | £18,696 | £28,851 | £37,882 |
| People | |||||||||||||||||
| Average employees | 22 | 44 | 34 | 44 | 49 | 38 | 58 | 46 | 41 | 41 | 71 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-06-01
All monies
OutstandingAll Assets · created 2007-06-01
All monies
Outstanding