Active

NEXT GEOSOLUTIONS UKCS LIMITED Financials

Company number
06441514Copy
copy info iconCopy
Registered office
6th Floor, Manfield House, 1 Southampton Street, London WC2R 0LR
Incorporated
30/11/2007

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.79M2025
-62.39%vs 2024

2024: £7.42M

Total Assets

£13.39M2025
-34.60%vs 2024

2024: £20.47M

Cash in Bank

£10.00M2025
43.95%vs 2024

2024: £6.95M

Total Liabilities

£10.47M2025
-19.30%vs 2024

2024: £12.97M

Employees

02025
0vs 2024

2024: 0

In 2025, NEXT GEOSOLUTIONS UKCS LIMITED reported net assets of £2.79M. The same filing shows total assets of £13.39M, cash in bank of £10.00M and total liabilities of £10.47M. Reported headcount was 0 in 2025. Total Assets fell from £20.47M in 2024 to £13.39M in 2025 (-34.60%). 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

£2.79M2025
-62.39%from £7.42M in 2024

Year-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 NEXT GEOSOLUTIONS UKCS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.06M2023£2.79M2025
-8.7%vs 2023

-4.5% a year compound (CAGR)

Cash in Bank

£6.50M2023£10.00M2025
+53.9%vs 2023

+24% a year compound (CAGR)

Total Assets

£19.27M2023£13.39M2025
-30.5%vs 2023

-16.6% a year compound (CAGR)

Total Liabilities

£16.14M2023£10.47M2025
-35.1%vs 2023

-19.4% a year compound (CAGR)

Employees

47202302025
-100%vs 2023-47

Biggest increase

Cash in Bank+53.9%

£6.50M in 2023 to £10.00M in 2025

Biggest decrease

Employees-100%

47 in 2023 to 0 in 2025

NEXT GEOSOLUTIONS UKCS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from NEXT GEOSOLUTIONS UKCS 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
20.84%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.

Liabilities to total assets
78.20%2025

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.

Cash to liabilities
95.52%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
74.69%2025

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 NEXT GEOSOLUTIONS UKCS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-1.12M132.35K3.06M7.42M2.79M
Total Assets£3.31M2.13M19.27M20.47M13.39M
Cash in Bank£352.92K327.82K6.50M6.95M10.00M
Total Liabilities£4.43M1.94M16.14M12.97M10.47M
Employees25334700

NEXT GEOSOLUTIONS UKCS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has NEXT GEOSOLUTIONS UKCS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for NEXT GEOSOLUTIONS UKCS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did NEXT GEOSOLUTIONS UKCS LIMITED report in 2025?

toggle

NEXT GEOSOLUTIONS UKCS LIMITED reported net assets of £2.79M for 2025. That compares with £7.42M in 2024, a change of -62.39%.

What total assets did NEXT GEOSOLUTIONS UKCS LIMITED report in 2025?

toggle

NEXT GEOSOLUTIONS UKCS LIMITED reported total assets of £13.39M for 2025. That compares with £20.47M in 2024, a change of -34.60%.

What cash in bank did NEXT GEOSOLUTIONS UKCS LIMITED report in 2025?

toggle

NEXT GEOSOLUTIONS UKCS LIMITED reported cash in bank of £10.00M for 2025. That compares with £6.95M in 2024, a change of 43.95%.

How many people does NEXT GEOSOLUTIONS UKCS LIMITED employ?

toggle

NEXT GEOSOLUTIONS UKCS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have NEXT GEOSOLUTIONS UKCS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, NEXT GEOSOLUTIONS UKCS LIMITED's net assets fell by 8.7%, cash in bank rose by 53.9%, total assets fell by 30.5% and total liabilities fell by 35.1%. Net assets contracted at 4.5% a year across the two years to 2025, from £3.06M to £2.79M. Reported headcount went from 47 in 2023 to 0 in 2025 (-47).

Which years of NEXT GEOSOLUTIONS UKCS LIMITED financial data are available?

toggle

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.