Next Ventures Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · 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 | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · 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 employees | 96 | 96 | — | 106 | — | 97 | 81 | 87 | 96 | 97 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2019-06-20
—
OutstandingFixed · created 2012-04-30
All monies
OutstandingUnknown · created 2008-06-30
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-18 · satisfied 2020-03-13
All monies
Satisfied