NEXGENERATION LIMITED Financials
- Company number
- 11538461Copy
Copy - Registered office
- 14 Liberty Way, Attleborough Fields Ind Estate, Nuneaton CV11 6RZ
- Incorporated
- 28/08/2018
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.62%vs 20242024: £-190.02K
Total Assets
-11.15%vs 20242024: £205.20K
Cash in Bank
55.29%vs 20242024: £14.08K
Total Liabilities
9.33%vs 20242024: £318.65K
Employees
+5vs 20242024: 25
In 2025, NEXGENERATION LIMITED reported net assets of £-227.30K. The same filing shows total assets of £182.33K, cash in bank of £21.86K and total liabilities of £348.39K. Reported headcount was 30 in 2025. Net Assets fell from £-190.02K in 2024 to £-227.30K in 2025 (-19.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.62%from £-190.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures NEXGENERATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+75.3%vs 2023+32.4% a year compound (CAGR)
Total Assets
-22%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
+27%vs 2023+12.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+75.3%
£12.47K in 2023 to £21.86K in 2025
Biggest decrease
Total Assets-22%
£233.61K in 2023 to £182.33K in 2025
NEXGENERATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXGENERATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -124.67%2025
- Liabilities to total assets
- 191.08%2025
- Cash to liabilities
- 6.27%2025
- Cash to total assets
- 11.99%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEXGENERATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -61.57K | 100.24K | -130.36K | -190.02K | -227.30K |
| Total Assets£ | 189.47K | – | 233.61K | 205.20K | 182.33K |
| Cash in Bank£ | – | 23.50K | 12.47K | 14.08K | 21.86K |
| Total Liabilities£ | 251.04K | – | 274.25K | 318.65K | 348.39K |
| Employees | 20 | 30 | 30 | 25 | 30 |
NEXGENERATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has NEXGENERATION LIMITED filed financial statements?
Yes. Okredo holds filed figures for NEXGENERATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did NEXGENERATION LIMITED report in 2025?
NEXGENERATION LIMITED reported net assets of £-227.30K for 2025. That compares with £-190.02K in 2024, a change of -19.62%.
What total assets did NEXGENERATION LIMITED report in 2025?
NEXGENERATION LIMITED reported total assets of £182.33K for 2025. That compares with £205.20K in 2024, a change of -11.15%.
What cash in bank did NEXGENERATION LIMITED report in 2025?
NEXGENERATION LIMITED reported cash in bank of £21.86K for 2025. That compares with £14.08K in 2024, a change of 55.29%.
How many people does NEXGENERATION LIMITED employ?
NEXGENERATION LIMITED reported 30 employees in 2025, compared with 25 in 2024.
How have NEXGENERATION LIMITED financials changed over the last 3 years?
Between 2023 and 2025, NEXGENERATION LIMITED's cash in bank rose by 75.3%, total assets fell by 22%, total liabilities rose by 27% and employee numbers was unchanged. Cash in bank compounded at 32.4% a year across the two years to 2025, from £12.47K to £21.86K. Reported headcount went from 30 in 2023 to 30 in 2025.
Which years of NEXGENERATION LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.