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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

NEXT SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2015)Current ratio
0,93×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
-106,8%
Return on assets (net) (2014)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number02869938
Founded09/11/1993
PurposeInformation technology consultancy activities
AddressSpringfields Church Lane, Bisley, Woking, Surrey, GU24 9EA
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date09/11/1993
Registry AuthorityCompanies House
Registered Capital100 £

Source: UK Companies House · Last updated: 01/12/2025

Timeline (14 events)

31/12/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2025

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

09/11/1993

Company incorporated

Incorporation date: 1993-11-09

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Bryn Robert Thomas

25–50% shares · Right to appoint directors

Appointed: 30/06/2016

37.5%

Ownership Timeline (1 changes)

30/06/2016

Appointed Bryn Robert Thomas (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Springfields Church Lane

Bisley

Woking

Surrey

GU24 9EA

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £13.2K

Key figures

Profit / (loss)

2013£13.175
2014£29.420
2015£-1995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£13.275
2014£29.520
2015£-1895
2016£4545
2017£26.102
2018£38.437
2019£25.683
2020£27.114
2021£24.268
2022£1362
2023£2129
2024£63.670
2025£60.966

Net Assets Liabilities

2013—
2014—
2015—
2016£4545
2017£26.102
2018£38.437
2019£25.683
2020£27.114
2021£24.268
2022£1362
2023—
2024—
2025£60.966

Equity

2013—
2014—
2015—
2016£4545
2017£26.102
2018£38.437
2019£25.683
2020£27.114
2021£24.268
2022£1362
2023£2129
2024£63.670
2025£60.966

Current Assets

2013£217.594
2014£177.874
2015£127.367
2016£84.558
2017£156.109
2018£169.197
2019£138.380
2020£159.455
2021£167.372
2022£109.165
2023£81.739
2024£120.854
2025£137.396

Net Current Assets Liabilities

2013£7285
2014£23.461
2015£-8867
2016£-1922
2017£4148
2018£18.883
2019£-4311
2020£4533
2021£-2724
2022£-18.776
2023—
2024—
2025£57.253

Total Assets Less Current Liabilities

2013£13.275
2014£29.520
2015£-1895
2016£4545
2017£26.102
2018£38.437
2019£35.227
2020£34.109
2021£24.268
2022£3907
2023—
2024—
2025£60.966

Debtors

2013£193.743
2014£128.500
2015£74.710
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016£86.480
2017£151.961
2018£9544
2019£9544
2020£6995
2021£0
2022£2546
2023£772
2024£64.672
2025£80.143

Number Shares Allotted

2013100
2014100
2015100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
20186
20197
20207
20217
20227
20237
2024£0
2025£0

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£5535
2014£40.511
2015£44.513
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£210.309
2014£154.413
2015£136.234
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013—
2014—
2015—
2016£6467
2017£21.954
2018£19.554
2019£39.538
2020£29.576
2021£26.992
2022£22.684
2023£12.805
2024£7488
2025£3713

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2013—
2014—
2015—
2016—
2017—
2018£21.882
2019£21.882
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£13.175
2014£29.420
2015£-1995
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£13.275
2014£29.520
2015£-1895
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2013£18.316
2014£8863
2015£8144
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£5990
2014£6059
2015£6972
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£13.175£29.420£-1995——————————
Total assets£13.275£29.520£-1895£4545£26.102£38.437£25.683£27.114£24.268£1362£2129£63.670£60.966
Net Assets Liabilities———£4545£26.102£38.437£25.683£27.114£24.268£1362——£60.966
Equity———£4545£26.102£38.437£25.683£27.114£24.268£1362£2129£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£7285£23.461£-8867£-1922£4148£18.883£-4311£4533£-2724£-18.776——£57.253
Total Assets Less Current Liabilities£13.275£29.520£-1895£4545£26.102£38.437£35.227£34.109£24.268£3907——£60.966
Debtors£193.743£128.500£74.710——————————
Creditors———£86.480£151.961£9544£9544£6995£0£2546£772£64.672£80.143
Number Shares Allotted100100100——————————
Par Value Share£1£1£1——————————
Average Number Employees During Period—————677777£0£0
Called Up Share Capital£100£100£100——————————
Cash Bank In Hand£5535£40.511£44.513——————————
Creditors Due Within One Year£210.309£154.413£136.234——————————
Fixed Assets———£6467£21.954£19.554£39.538£29.576£26.992£22.684£12.805£7488£3713
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£21.882£21.882——————
Profit Loss Account Reserve£13.175£29.420£-1995——————————
Share Capital Allotted Called Up Paid£100£100£100——————————
Shareholder Funds£13.275£29.520£-1895——————————
Stocks Inventory£18.316£8863£8144——————————
Tangible Fixed Assets£5990£6059£6972——————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2025

Filed: 31/12/2025

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

View

Showing 1–10 of 14

1 / 2

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Kieran TateAOITIF GATAIMARGARETH RIGONATO
99,7%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-4,2%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+123,3%
YoY total assets (2013 vs 2014)
+122,4%
YoY net current assets (2013 vs 2014)
+222%
YoY profit / (loss) (2014 vs 2015)
-106,8%
YoY total assets (2014 vs 2015)
-106,4%
  2. –
  3. –
  4. –NEXT SYSTEMS LIMITED
YoY net current assets (2014 vs 2015)
-137,8%
YoY total assets (2015 vs 2016)
+339,8%
YoY net current assets (2015 vs 2016)
+78,3%
YoY total assets (2016 vs 2017)
+474,3%
YoY net current assets (2016 vs 2017)
+315,8%
YoY total assets (2017 vs 2018)
+47,3%
YoY net current assets (2017 vs 2018)
+355,2%
YoY total assets (2018 vs 2019)
-33,2%
YoY net current assets (2018 vs 2019)
-122,8%
YoY total assets (2019 vs 2020)
+5,6%
YoY net current assets (2019 vs 2020)
+205,1%
YoY total assets (2020 vs 2021)
-10,5%
YoY net current assets (2020 vs 2021)
-160,1%
YoY total assets (2021 vs 2022)
-94,4%
YoY net current assets (2021 vs 2022)
-589,3%
YoY total assets (2022 vs 2023)
+56,4%
YoY total assets (2023 vs 2024)
+2890,6%
YoY total assets (2024 vs 2025)
-4,2%
CAGR total assets (2013–2025)
+13,5%

Efficiency & returns

Return on assets (net) (2013)
99,2%
Return on assets (net) (2014)
99,7%

Working capital & liquidity

Current ratio (2013)
1,03×
Net current assets (2013)
7285 £
Current ratio (2014)
1,15×
Net current assets (2014)
23.461 £
Current ratio (2015)
0,93×
Net current assets (2015)
-8867 £
Net current assets (2016)
-1922 £
Net current assets (2017)
4148 £
Net current assets (2018)
18.883 £
Net current assets (2019)
-4311 £
Net current assets (2020)
4533 £
Net current assets (2021)
-2724 £
Net current assets (2022)
-18.776 £
Net current assets (2025)
57.253 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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