Next Generation Health Limited
Private Limited Company · Chester
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£5,416,432
Cash
£892,257
Turnover
—
Profit / loss
−£314,689
Current assets
—
Creditors < 1 year
£4,874,748
Equity
£5,416,432
Average employees
176
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,416,432 | £6,010,621 | — | — | — |
| Equity | £5,416,432 | £6,010,621 | — | £5,818,710 | — |
| Assets | |||||
| Intangible assets | £3,447,913 | £3,302,310 | — | — | £6,254,158 |
| Property, plant & equipment | £1,287,962 | £1,072,403 | — | — | £988,752 |
| Cash at bank | £892,257 | £1,186,081 | £2,343,029 | — | — |
| Debtors | — | — | — | — | £503,521 |
| Stock | — | — | — | — | £727,053 |
| Liabilities | |||||
| Creditors within one year | £4,874,748 | £2,636,999 | — | — | — |
| Creditors after one year | £0 | £2,092,757 | — | — | — |
| Net current assets | £514,413 | £3,491,277 | — | — | — |
| Assets less current liabilities | £5,537,556 | £8,183,858 | — | — | — |
| Profit & loss | |||||
| Turnover | — | — | — | — | £15,344,428 |
| Gross profit | — | — | — | — | £5,745,245 |
| Operating profit | — | — | — | — | £2,397,026 |
| Profit before tax | −£147,220 | £152,534 | — | — | £2,375,525 |
| Profit / loss | −£314,689 | −£98,026 | — | — | £188,300 |
| People | |||||
| Average employees | 176 | 138 | — | — | 0 |
| Source evidence | 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 2025-11-04
—
OutstandingFloating · created 2025-11-04
—
Outstanding