NEXT STEP SUPPORT LIMITED Financials
- Company number
- 06848164CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Langley House, 53 Theobald Street, Borehamwood WD6 4RT
- Incorporated
- 16/03/2009
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.88%vs 20232023: £349.92K
Total Assets
-5.21%vs 20232023: £755.54K
Cash in Bank
-63.84%vs 20232023: £336.71K
Total Liabilities
-20.81%vs 20232023: £405.63K
Employees
+4vs 20232023: 29
In 2024, NEXT STEP SUPPORT LIMITED reported net assets of £394.99K. The same filing shows total assets of £716.20K, cash in bank of £121.77K and total liabilities of £321.22K. Reported headcount was 33 in 2024. Cash in Bank fell from £336.71K in 2023 to £121.77K in 2024 (-63.84%). Okredo holds filed figures for 2021–2024; 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
12.88%from £349.92K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures NEXT STEP SUPPORT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-47.5%vs 2022-27.5% a year compound (CAGR)
Cash in Bank
-71.7%vs 2022-46.8% a year compound (CAGR)
Total Assets
-17%vs 2022-8.9% a year compound (CAGR)
Total Liabilities
+189%vs 2022+70.1% a year compound (CAGR)
Employees
+13.8%vs 2022+4Biggest increase
Total Liabilities+189%
£111.00K in 2022 to £321.22K in 2024
Biggest decrease
Cash in Bank-71.7%
£430.70K in 2022 to £121.77K in 2024
NEXT STEP SUPPORT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 SUPPORT 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
- 55.15%2024
- 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
- 44.85%2024
- 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
- 37.91%2024
- 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
- 17.00%2024
- 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 SUPPORT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 661.11K | 752.09K | 349.92K | 394.99K |
| Total Assets£ | 761.37K | 863.09K | 755.54K | 716.20K |
| Cash in Bank£ | 233.78K | 430.70K | 336.71K | 121.77K |
| Total Liabilities£ | 100.26K | 111.00K | 405.63K | 321.22K |
| Employees | 30 | 29 | 29 | 33 |
NEXT STEP SUPPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXT STEP SUPPORT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
NEXT STEP SUPPORT LIMITED reported net assets of £394.99K for 2024. That compares with £349.92K in 2023, a change of 12.88%.
NEXT STEP SUPPORT LIMITED reported total assets of £716.20K for 2024. That compares with £755.54K in 2023, a change of -5.21%.
NEXT STEP SUPPORT LIMITED reported cash in bank of £121.77K for 2024. That compares with £336.71K in 2023, a change of -63.84%.
NEXT STEP SUPPORT LIMITED reported 33 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, NEXT STEP SUPPORT LIMITED's net assets fell by 47.5%, cash in bank fell by 71.7%, total assets fell by 17% and total liabilities rose by 189%. Net assets contracted at 27.5% a year across the two years to 2024, from £752.09K to £394.99K. Reported headcount went from 29 in 2022 to 33 in 2024 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.