NEXT STEP CARE MANAGEMENT LIMITED Financials
- Company number
- 03309968CopyCopy
- Registered office
- 869 High Road, London N12 8QA
- Incorporated
- 30/01/1997
Company snapshot
- Status
- Active
- Employees
- 28 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-12.77%vs 20252025: £845.52K
Total Assets
0.81%vs 20252025: £1.04M
Cash in Bank
19.31%vs 20252025: £401.19K
Total Liabilities
58.57%vs 20252025: £198.84K
Employees
-1vs 20252025: 29
In 2026, NEXT STEP CARE MANAGEMENT LIMITED reported net assets of £737.56K. The same filing shows total assets of £1.05M, cash in bank of £478.65K and total liabilities of £315.30K. Reported headcount was 28 in 2026. Total Liabilities rose from £198.84K in 2025 to £315.30K in 2026 (58.57%). Okredo holds filed figures for 2022–2026; 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
-12.77%from £845.52K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures NEXT STEP CARE MANAGEMENT LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-31.6%vs 2024-17.3% a year compound (CAGR)
Cash in Bank
+52.4%vs 2024+23.5% a year compound (CAGR)
Total Assets
-27.2%vs 2024-14.7% a year compound (CAGR)
Total Liabilities
-14.4%vs 2024-7.5% a year compound (CAGR)
Employees
-12.5%vs 2024-4Biggest increase
Cash in Bank+52.4%
£314.00K in 2024 to £478.65K in 2026
Biggest decrease
Net Assets-31.6%
£1.08M in 2024 to £737.56K in 2026
NEXT STEP CARE MANAGEMENT LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXT STEP CARE MANAGEMENT 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
- 70.05%2026
- 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
- 29.95%2026
- 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
- 151.81%2026
- 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
- 45.46%2026
- 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 CARE MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 1.31M | 1.20M | 1.08M | 845.52K | 737.56K |
| Total Assets£ | 1.63M | 1.57M | 1.45M | 1.04M | 1.05M |
| Cash in Bank£ | 428.44K | 582.68K | 314.00K | 401.19K | 478.65K |
| Total Liabilities£ | 318.38K | 366.55K | 368.29K | 198.84K | 315.30K |
| Employees | 29 | 29 | 32 | 29 | 28 |
NEXT STEP CARE MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXT STEP CARE MANAGEMENT LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
NEXT STEP CARE MANAGEMENT LIMITED reported net assets of £737.56K for 2026. That compares with £845.52K in 2025, a change of -12.77%.
NEXT STEP CARE MANAGEMENT LIMITED reported total assets of £1.05M for 2026. That compares with £1.04M in 2025, a change of 0.81%.
NEXT STEP CARE MANAGEMENT LIMITED reported cash in bank of £478.65K for 2026. That compares with £401.19K in 2025, a change of 19.31%.
NEXT STEP CARE MANAGEMENT LIMITED reported 28 employees in 2026, compared with 29 in 2025.
Between 2024 and 2026, NEXT STEP CARE MANAGEMENT LIMITED's net assets fell by 31.6%, cash in bank rose by 52.4%, total assets fell by 27.2% and total liabilities fell by 14.4%. Net assets contracted at 17.3% a year across the two years to 2026, from £1.08M to £737.56K. Reported headcount went from 32 in 2024 to 28 in 2026 (-4).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.