NEXT STEP BELIEVE & ACHIEVE LIMITED Financials
- Company number
- 12268695CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Ebenezer House, Ryecroft, Newcastle Under Lyme, Staffordshire ST5 2BE
- Incorporated
- 17/10/2019
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
51.79%vs 20242024: £54.76K
Total Assets
21.74%vs 20242024: £82.97K
Cash in Bank
-72.45%vs 20242024: £18.41K
Total Liabilities
-36.59%vs 20242024: £28.21K
Employees
0vs 20242024: 5
In 2025, NEXT STEP BELIEVE & ACHIEVE LIMITED reported net assets of £83.12K. The same filing shows total assets of £101.01K, cash in bank of £5.07K and total liabilities of £17.89K. Reported headcount was 5 in 2025. Net Assets rose from £54.76K in 2024 to £83.12K in 2025 (51.79%). 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
51.79%from £54.76K 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 NEXT STEP BELIEVE & ACHIEVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+354%vs 2023+113% a year compound (CAGR)
Cash in Bank
-38.9%vs 2023-21.9% a year compound (CAGR)
Total Assets
+116%vs 2023+46.9% a year compound (CAGR)
Total Liabilities
-37.2%vs 2023-20.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+354%
£18.31K in 2023 to £83.12K in 2025
Biggest decrease
Cash in Bank-38.9%
£8.31K in 2023 to £5.07K in 2025
NEXT STEP BELIEVE & ACHIEVE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXT STEP BELIEVE & ACHIEVE 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
- 82.29%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
- 17.71%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
- 28.36%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
- 5.02%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 STEP BELIEVE & ACHIEVE 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£ | -3.63K | 3.35K | 18.31K | 54.76K | 83.12K |
| Total Assets£ | 41.61K | 43.97K | 46.78K | 82.97K | 101.01K |
| Cash in Bank£ | 208.00 | 4.15K | 8.31K | 18.41K | 5.07K |
| Total Liabilities£ | 45.24K | 40.62K | 28.47K | 28.21K | 17.89K |
| Employees | 5 | 5 | 5 | 5 | 5 |
NEXT STEP BELIEVE & ACHIEVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXT STEP BELIEVE & ACHIEVE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEXT STEP BELIEVE & ACHIEVE LIMITED reported net assets of £83.12K for 2025. That compares with £54.76K in 2024, a change of 51.79%.
NEXT STEP BELIEVE & ACHIEVE LIMITED reported total assets of £101.01K for 2025. That compares with £82.97K in 2024, a change of 21.74%.
NEXT STEP BELIEVE & ACHIEVE LIMITED reported cash in bank of £5.07K for 2025. That compares with £18.41K in 2024, a change of -72.45%.
NEXT STEP BELIEVE & ACHIEVE LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, NEXT STEP BELIEVE & ACHIEVE LIMITED's net assets rose by 354%, cash in bank fell by 38.9%, total assets rose by 116% and total liabilities fell by 37.2%. Net assets compounded at 113% a year across the two years to 2025, from £18.31K to £83.12K. Reported headcount went from 5 in 2023 to 5 in 2025.
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.