NEXT2SOFTWARE LIMITED

Company number 14626104 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2024 2025 2026 Total assets 2024: £152,049 Total assets 2025: £176,537 Total assets 2026: £83,010 Total assets Total liabilities 2024: -£147,159 Total liabilities 2025: -£170,382 Total liabilities 2026: -£76,575 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £83,010 -£76,575 — £3,049 — — 2
2025-01-31 £176,537 -£170,382 — £39,137 — — 2
2024-01-31 £152,049 -£147,159 — £39,248 — — 2

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-01-31

Owed by customers
£33,980
Owed to suppliers
£0