NEXTSTEP TRAINING LIMITED Financials
- Company number
- 07678501CopyCopy
- Registered office
- Unit A2, Ment House, 1b Mentmore Terrace, London E8 3DQ
- Incorporated
- 22/06/2011
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
29.13%vs 20242024: £268.29K
Total Assets
28.84%vs 20242024: £295.15K
Cash in Bank
-42.98%vs 20242024: £247.83K
Total Liabilities
25.91%vs 20242024: £26.87K
Employees
+2vs 20242024: 16
In 2025, NEXTSTEP TRAINING LIMITED reported net assets of £346.44K. The same filing shows total assets of £380.27K, cash in bank of £141.30K and total liabilities of £33.83K. Reported headcount was 18 in 2025. Cash in Bank fell from £247.83K in 2024 to £141.30K in 2025 (-42.98%). 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
29.13%from £268.29K 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 NEXTSTEP TRAINING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59%vs 2023+26.1% a year compound (CAGR)
Cash in Bank
-15%vs 2023-7.8% a year compound (CAGR)
Total Assets
+67.9%vs 2023+29.6% a year compound (CAGR)
Total Liabilities
+293%vs 2023+98.2% a year compound (CAGR)
Employees
-18.2%vs 2023-4Biggest increase
Total Liabilities+293%
£8.62K in 2023 to £33.83K in 2025
Biggest decrease
Employees-18.2%
22 in 2023 to 18 in 2025
NEXTSTEP TRAINING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 NEXTSTEP TRAINING 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
- 91.10%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
- 8.90%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
- 417.68%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
- 37.16%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 NEXTSTEP TRAINING 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£ | 175.68K | 239.50K | 217.84K | 268.29K | 346.44K |
| Total Assets£ | 230.11K | 265.98K | 226.45K | 295.15K | 380.27K |
| Cash in Bank£ | 206.24K | 234.70K | 166.21K | 247.83K | 141.30K |
| Total Liabilities£ | 44.44K | 26.48K | 8.62K | 26.87K | 33.83K |
| Employees | 21 | 22 | 22 | 16 | 18 |
NEXTSTEP TRAINING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NEXTSTEP TRAINING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
NEXTSTEP TRAINING LIMITED reported net assets of £346.44K for 2025. That compares with £268.29K in 2024, a change of 29.13%.
NEXTSTEP TRAINING LIMITED reported total assets of £380.27K for 2025. That compares with £295.15K in 2024, a change of 28.84%.
NEXTSTEP TRAINING LIMITED reported cash in bank of £141.30K for 2025. That compares with £247.83K in 2024, a change of -42.98%.
NEXTSTEP TRAINING LIMITED reported 18 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, NEXTSTEP TRAINING LIMITED's net assets rose by 59%, cash in bank fell by 15%, total assets rose by 67.9% and total liabilities rose by 293%. Net assets compounded at 26.1% a year across the two years to 2025, from £217.84K to £346.44K. Reported headcount went from 22 in 2023 to 18 in 2025 (-4).
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.