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Companies/04091619

Next Ventures Limited

Information technology consultancy activities · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£31,157,339
Cash
£13,464,855
Turnover
£81,005,603
Profit / loss
£4,831,912
Current assets
£44,897,296
Creditors < 1 year
£13,921,283
Equity
£31,157,339
Average employees
96

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£31,157,339£26,299,196£22,331,573£22,331,573—£17,204,154£10,726,408£5,919,019£4,046,703£2,554,410
Equity£31,157,339£26,299,196£22,331,573£22,331,573—£17,204,154£10,726,408£5,919,019£4,046,703£2,554,410
Assets
Fixed assets£205,000£138,667—£170,672—£196,521£225,491£253,090£236,602£295,583
Property, plant & equipment£122,854£119,678—£151,683—£177,532£206,502£234,151£217,663£276,644
Current assets£44,897,296£41,678,627—£35,687,416—£40,022,241£27,971,920£17,621,340£18,712,312£17,448,444
Cash at bank£13,464,855£12,637,622—£269,279—£2,267,777—£202,361£229,231£388,983
Liabilities
Creditors within one year£13,921,283£15,494,424—£13,497,639—£22,999,393£17,450,626£11,929,367£14,877,947£15,162,740
Provisions−£23,674−£23,674—−£28,876—−£15,215−£20,377−£26,044−£24,264−£26,877
Net current assets£30,976,013£26,184,203—£22,189,777—£17,022,848£10,521,294£5,691,973£3,834,365£2,285,704
Assets less current liabilities£31,181,013£26,322,870—£22,360,449—£17,219,369£10,746,785£5,945,063£4,070,967£2,581,287
Profit & loss
Turnover£81,005,603£89,711,199—£97,346,041—£90,434,627£66,160,741£43,666,595£48,417,592£47,853,621
Gross profit£18,389,946£20,300,607—£22,757,321—£22,047,598£17,215,659£10,299,404£12,304,623£12,269,765
Operating profit£5,907,996£4,899,323—£6,907,230—£8,222,930£6,014,640£2,369,999£1,927,666£2,922,399
Profit before tax£6,424,804£5,150,665—£6,791,123—£8,169,434£5,992,072£2,367,546£1,888,891£2,889,610
Profit / loss£4,831,912£3,936,762————————
People
Average employees9696—106—9781879697
Source evidenceView 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

3 outstanding charges
All Assets · created 2019-06-20
—
Outstanding
Fixed · created 2012-04-30
All monies
Outstanding
Unknown · created 2008-06-30
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2008-01-18 · satisfied 2020-03-13
All monies
Satisfied