Next Stage Release Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£519,986
Cash
£586,240
Turnover
—
Profit / loss
—
Current assets
£652,715
Creditors < 1 year
—
Equity
£519,986
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £519,986 | £326,568 | £102,463 | £131,667 | £188,631 | £205,446 | £134,135 | £188,576 | £230,960 | £196,828 | £140,652 | £58,539 | £18,204 |
| Equity | £519,986 | £326,568 | £102,463 | £131,667 | £188,631 | £205,446 | £134,135 | £188,576 | £230,960 | £196,828 | £140,652 | £58,539 | £18,204 |
| Assets | |||||||||||||
| Fixed assets | £9,895 | £11,386 | £4,813 | £8,213 | £3,740 | £7,071 | £17,466 | £44,772 | £75,279 | £122,090 | £73,225 | — | — |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £11,385 | £22,771 | £34,157 | £45,543 | — | — | — |
| Property, plant & equipment | £9,895 | £11,386 | £4,813 | £8,213 | £3,740 | £7,071 | £6,081 | £22,001 | £41,122 | £76,547 | £73,225 | £38,276 | £9,995 |
| Current assets | £652,715 | £371,290 | £172,977 | £235,215 | £253,036 | £337,755 | £220,183 | £312,480 | £205,720 | £141,396 | £121,474 | £56,809 | £24,058 |
| Cash at bank | £586,240 | £233,405 | £117,762 | £191,402 | £187,918 | £167,626 | £190,981 | £182,047 | £168,551 | £117,155 | £115,757 | £51,997 | £22,254 |
| Debtors | £66,475 | £137,885 | £55,215 | £43,813 | £65,118 | £170,129 | £29,202 | £130,433 | £37,169 | £24,241 | £5,717 | £4,812 | £1,804 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £39,347 | £25,392 | £13,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £3,454 | £0 |
| Provisions | £2,500 | £0 | £1,200 | £0 | £700 | £1,350 | £1,200 | £4,200 | £7,900 | £13,650 | £14,700 | £7,700 | £2,300 |
| Net current assets | £512,591 | £315,182 | £98,850 | £123,454 | £185,591 | £199,725 | £117,869 | £148,004 | £163,581 | £88,388 | £82,127 | £31,417 | £10,509 |
| Assets less current liabilities | £522,486 | £326,568 | £103,663 | £131,667 | £189,331 | £206,796 | £135,335 | £192,776 | £238,860 | £210,478 | £155,352 | £69,693 | £20,504 |
| People & pay | |||||||||||||
| Average employees | 8 | 8 | 9 | 10 | 6 | 6 | 8 | 9 | 7 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.