Nexgen Healthcare Communications Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£822,564
Cash
£1,178,219
Turnover
—
Profit / loss
—
Current assets
£2,745,057
Creditors < 1 year
—
Equity
£822,564
Average employees
55
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £822,564 | £779,464 | £933,014 | £786,431 | £1,029,573 | £819,164 | £294,364 | £71,222 | £89,425 | — | — |
| Equity | £822,564 | £779,464 | £933,014 | £786,431 | £1,029,573 | £819,164 | £294,364 | £71,222 | £89,425 | — | £16,519 |
| Assets | |||||||||||
| Fixed assets | £82,165 | £95,149 | £113,644 | £111,667 | £98,917 | £72,504 | — | — | — | — | — |
| Property, plant & equipment | £60,165 | £73,149 | £91,644 | £89,667 | £76,917 | £72,504 | £19,598 | £15,573 | £14,297 | £11,770 | £7,875 |
| Current assets | £2,745,057 | £2,204,740 | £2,351,770 | £2,005,526 | £2,076,597 | £1,673,327 | £831,705 | £528,684 | £736,313 | — | £384,599 |
| Cash at bank | £1,178,219 | £487,159 | £640,715 | £1,020,898 | £1,270,459 | £808,279 | £331,241 | £100,718 | £272,346 | £384,643 | £260,003 |
| Debtors | £1,566,838 | £1,717,581 | £1,711,055 | £984,628 | £806,138 | £865,048 | £500,464 | £427,966 | — | £289,807 | £124,596 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £375,955 |
| Provisions | £9,851 | £11,958 | £15,192 | £8,590 | £9,165 | £2,562 | £2,562 | £3,115 | — | — | — |
| Net current assets | £779,671 | £1,009,038 | £1,203,257 | £710,272 | £972,971 | £788,603 | £277,328 | £58,764 | £75,128 | — | £8,644 |
| Assets less current liabilities | £861,836 | £1,104,187 | £1,316,901 | £821,939 | £1,071,888 | £861,107 | £296,926 | £74,337 | £89,425 | — | £16,519 |
| People | |||||||||||
| Average employees | 55 | 59 | 60 | 51 | 37 | 29 | — | — | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2022-05-20 · satisfied 2025-06-23
—
SatisfiedAll Assets · created 2018-04-24 · satisfied 2023-07-21
—
Satisfied