Next Energy Solutions Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£29,567,940
Cash
£40,859
Turnover
—
Profit / loss
£8,852,338
Current assets
£40,508,007
Creditors < 1 year
£11,279,763
Equity
£29,567,940
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £29,567,940 | £20,715,602 | — | — | — | £2,759,577 | £1,561,898 | £542,558 | — |
| Equity | £29,567,940 | £20,715,602 | — | £5,991,955 | £2,900,755 | £2,759,577 | £1,561,898 | £542,558 | £197,082 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £333,893 | £504,521 | £4,444 | — |
| Property, plant & equipment | £414,605 | £789,447 | — | — | — | £45,893 | £4,521 | £4,444 | £333 |
| Current assets | £40,508,007 | £28,201,246 | — | — | — | £3,641,789 | £2,213,300 | £1,231,868 | £565,614 |
| Cash at bank | £40,859 | £6,650,257 | — | — | — | £598,696 | £1,137,218 | £450 | £127,970 |
| Debtors | £40,393,240 | £21,406,487 | — | — | — | £1,946,195 | £790,441 | £624,569 | £437,644 |
| Stock | — | — | — | — | — | £1,096,898 | £285,641 | £606,849 | £0 |
| Liabilities | |||||||||
| Creditors within one year | £11,279,763 | £7,920,558 | — | — | — | — | — | — | — |
| Creditors after one year | £0 | £247,787 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | £52,311 | £448,741 | £0 | — |
| Net current assets | £29,228,244 | £20,280,688 | — | — | — | £2,477,995 | £1,506,118 | £538,114 | £196,749 |
| Assets less current liabilities | £29,642,849 | £21,070,135 | — | — | — | £2,811,888 | £2,010,639 | £542,558 | £197,082 |
| Profit & loss | |||||||||
| Profit before tax | £12,062,521 | £11,078,491 | — | — | — | — | — | — | — |
| Profit / loss | £8,852,338 | £8,219,863 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | 144 | 111 | — | — | — | 20 | 12 | 6 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2018-04-23 · satisfied 2018-10-05
—
Satisfied