NEXTHINK LIMITED Financials
- Company number
- 09268999CopyCopy
- Registered office
- 80, Mezzanine Floor Cannon Street, London EC4N 6HL
- Incorporated
- 17/10/2014
Company snapshot
- Status
- Active
- Employees
- 68 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
29.45%vs 20222022: £4.34M
Total Assets
19.15%vs 20222022: £6.33M
Cash in Bank
-61.78%vs 20222022: £1.12M
Total Liabilities
-3.25%vs 20222022: £1.92M
Employees
+4vs 20222022: 64
In 2023, NEXTHINK LIMITED reported net assets of £5.61M. The same filing shows total assets of £7.54M, cash in bank of £427.14K and total liabilities of £1.86M. Reported headcount was 68 in 2023. Net Assets rose from £4.34M in 2022 to £5.61M in 2023 (29.45%). Okredo holds filed figures for 2021–2023; 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
29.45%from £4.34M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures NEXTHINK LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+68%vs 2021+29.6% a year compound (CAGR)
Cash in Bank
-21.6%vs 2021-11.5% a year compound (CAGR)
Total Assets
+7.3%vs 2021+3.6% a year compound (CAGR)
Total Liabilities
-49.1%vs 2021-28.6% a year compound (CAGR)
Employees
+11.5%vs 2021+7Biggest increase
Net Assets+68%
£3.34M in 2021 to £5.61M in 2023
Biggest decrease
Total Liabilities-49.1%
£3.65M in 2021 to £1.86M in 2023
NEXTHINK LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NEXTHINK 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
- 74.43%2023
- 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
- 24.67%2023
- 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
- 22.95%2023
- 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
- 5.66%2023
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £220.08K2023
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for NEXTHINK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 3.34M | 4.34M | 5.61M |
| Total Assets£ | 7.03M | 6.33M | 7.54M |
| Cash in Bank£ | 544.81K | 1.12M | 427.14K |
| Total Liabilities£ | 3.65M | 1.92M | 1.86M |
| Employees | 61 | 64 | 68 |
NEXTHINK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXTHINK LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NEXTHINK LIMITED reported net assets of £5.61M for 2023. That compares with £4.34M in 2022, a change of 29.45%.
NEXTHINK LIMITED reported total assets of £7.54M for 2023. That compares with £6.33M in 2022, a change of 19.15%.
NEXTHINK LIMITED reported cash in bank of £427.14K for 2023. That compares with £1.12M in 2022, a change of -61.78%.
NEXTHINK LIMITED reported 68 employees in 2023, compared with 64 in 2022.
Between 2021 and 2023, NEXTHINK LIMITED's net assets rose by 68%, cash in bank fell by 21.6%, total assets rose by 7.3% and total liabilities fell by 49.1%. Net assets compounded at 29.6% a year across the two years to 2023, from £3.34M to £5.61M. Reported headcount went from 61 in 2021 to 68 in 2023 (+7).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.