NEXT SYSTEMS LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,93×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-106,8 %

Rentabilité économique (nette) (2014)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement02869938

Fondée09/11/1993

ObjectifInformation technology consultancy activities

AdresseSpringfields Church Lane, Bisley, Woking, Surrey, GU24 9EA

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription09/11/1993

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (14 événements)

31/12/2025

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2025

Voir le fichier dans Documents

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

09/11/1993

Société constituée

Date de constitution : 1993-11-09

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£13 175	£29 420	£-1 995	—	—	—	—	—	—	—	—	—	—
Total des actifs	£13 275	£29 520	£-1 895	£4 545	£26 102	£38 437	£25 683	£27 114	£24 268	£1 362	£2 129	£63 670	£60 966
Net Assets Liabilities	—	—	—	£4 545	£26 102	£38 437	£25 683	£27 114	£24 268	£1 362	—	—	£60 966
Equity	—	—	—	£4 545	£26 102	£38 437	£25 683	£27 114	£24 268	£1 362	£2 129	£63 670	£60 966
Current Assets	£217 594	£177 874	£127 367	£84 558	£156 109	£169 197	£138 380	£159 455	£167 372	£109 165	£81 739	£120 854	£137 396
Net Current Assets Liabilities	£7 285	£23 461	£-8 867	£-1 922	£4 148	£18 883	£-4 311	£4 533	£-2 724	£-18 776	—	—	£57 253
Total Assets Less Current Liabilities	£13 275	£29 520	£-1 895	£4 545	£26 102	£38 437	£35 227	£34 109	£24 268	£3 907	—	—	£60 966
Debtors	£193 743	£128 500	£74 710	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	£86 480	£151 961	£9 544	£9 544	£6 995	£0	£2 546	£772	£64 672	£80 143
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	6	7	7	7	7	7	£0	£0
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£5 535	£40 511	£44 513	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£210 309	£154 413	£136 234	—	—	—	—	—	—	—	—	—	—
Fixed Assets	—	—	—	£6 467	£21 954	£19 554	£39 538	£29 576	£26 992	£22 684	£12 805	£7 488	£3 713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£21 882	£21 882	—	—	—	—	—	—
Profit Loss Account Reserve	£13 175	£29 420	£-1 995	—	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£13 275	£29 520	£-1 895	—	—	—	—	—	—	—	—	—	—
Stocks Inventory	£18 316	£8 863	£8 144	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5 990	£6 059	£6 972	—	—	—	—	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£13 175

£29 420

£-1 995

—

Total des actifs

£13 275

£29 520

£-1 895

£4 545

£26 102

£38 437

£25 683

£27 114

£24 268

£1 362

£2 129

£63 670

£60 966

Net Assets Liabilities

—

£4 545

£26 102

£38 437

£25 683

£27 114

£24 268

£1 362

—

£60 966

Equity

—

£4 545

£26 102

£38 437

£25 683

£27 114

£24 268

£1 362

£2 129

£63 670

£60 966

Current Assets

£217 594

£177 874

£127 367

£84 558

£156 109

£169 197

£138 380

£159 455

£167 372

£109 165

£81 739

£120 854

£137 396

Net Current Assets Liabilities

£7 285

£23 461

£-8 867

£-1 922

£4 148

£18 883

£-4 311

£4 533

£-2 724

£-18 776

—

£57 253

Total Assets Less Current Liabilities

£13 275

£29 520

£-1 895

£4 545

£26 102

£38 437

£35 227

£34 109

£24 268

£3 907

—

£60 966

Debtors

£193 743

£128 500

£74 710

—

Creditors

—

£86 480

£151 961

£9 544

£6 995

£0

£2 546

£772

£64 672

£80 143

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Called Up Share Capital

£100

—

Cash Bank In Hand

£5 535

£40 511

£44 513

—

Creditors Due Within One Year

£210 309

£154 413

£136 234

—

Fixed Assets

—

£6 467

£21 954

£19 554

£39 538

£29 576

£26 992

£22 684

£12 805

£7 488

£3 713

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£21 882

—

Profit Loss Account Reserve

£13 175

£29 420

£-1 995

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£13 275

£29 520

£-1 895

—

Stocks Inventory

£18 316

£8 863

£8 144

—

Tangible Fixed Assets

£5 990

£6 059

£6 972

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

NEXT SYSTEMS LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 1)

Nomination Bryn Robert Thomas (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de NEXT SYSTEMS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital