Next 15 Group PLC Total Assets

Latest as of January 2026: GBX521.24 Million GBX ≈ $63.42K USD

Next 15 Group PLC total assets. Based on the latest financial reports, Next 15 Group PLC (NFG) holds total assets worth GBX521.24 Million GBX (≈ $63.42K USD) as of January 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Next 15 Group PLC stock valuation for the company's overall valuation and market capitalisation.

Total Assets of Next 15 Group PLC (2017–2026)

Total assets of Next 15 Group PLC from 2017 to 2026. This chart illustrates how Next 15 Group PLC's total assets have evolved over time, based on quarterly financial data. See today's stock price for Next 15 Group PLC for real-time trading data and today's change.

Next 15 Group PLC - Asset Composition Analysis

Next 15 Group PLC Total Assets Breakdown (January 2026)

Next 15 Group PLC total assets breakdown as of January 2026. Next 15 Group PLC's total assets of GBX521.24 Million consist of 44.6% current assets and 55.4% non-current assets.

Asset Category Amount (GBX) % of Total Assets
Cash & Equivalents GBX0.00 17.0%
Accounts Receivable GBX144.29 Million 27.7%
Inventory GBX0.00 0.0%
Property, Plant & Equipment GBX0.00 0.0%
Intangible Assets GBX0.00 0.0%
Goodwill GBX0.00 0.0%

Asset Composition Trend (2017–2026)

This chart illustrates how Next 15 Group PLC's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore NFG working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Next 15 Group PLC's current assets represent 44.6% of total assets in 2026, an increase from 37.6% in 2017.
  • Cash Position: Cash and equivalents constituted 17.0% of total assets in 2026, up from 12.8% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 33.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 27.7% of total assets.

Next 15 Group PLC Competitors by Total Assets

Key competitors of Next 15 Group PLC based on total assets are shown below.

Company Country Total Assets
Guangzhou Ruoyuchen Information Tec
SHE:003010
China CN¥2.20 Billion
Shanghai Fengyuzhu Exhibition Co Ltd Class A
SHG:603466
China CN¥4.62 Billion
Eletromidia S.A
SA:ELMD3
Brazil R$3.20 Billion
Shanghai Longyun Advg & Media
SHG:603729
China CN¥723.84 Million
FILL UP MEDIA EO -25
F:X3D
Germany €27.01 Million
Ooh!Media Ltd
AU:OML
Australia AU$1.90 Billion
Ive Group Ltd
AU:IGL
Australia AU$780.01 Million
Pureprofile Ltd
AU:PPL
Australia AU$33.57 Million

Next 15 Group PLC - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.75 0.92 0.95
Quick Ratio 0.75 0.92 0.95
Cash Ratio 0.00 0.00 0.00
Working Capital GBX-75.53 Million GBX-21.84 Million GBX-6.13 Million

Next 15 Group PLC - Advanced Valuation Insights

This section examines the relationship between Next 15 Group PLC's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.47
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) -13.8%
Total Assets GBX521.24 Million
Market Capitalization $4.09 Million USD

Valuation Analysis

Below Book Valuation: The market values Next 15 Group PLC's assets below their book value (0.01x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Next 15 Group PLC's assets decreased by 13.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Next 15 Group PLC (2017–2026)

The table below shows the annual total assets of Next 15 Group PLC from 2017 to 2026.

Year Total Assets Change
2026-01-31 GBX521.24 Million
≈ $63.42K
-13.84%
2025-01-31 GBX604.96 Million
≈ $73.61K
+2.26%
2024-01-31 GBX591.62 Million
≈ $71.98K
-0.47%
2023-01-31 GBX594.43 Million
≈ $72.32K
+33.65%
2022-01-31 GBX444.76 Million
≈ $54.11K
+38.27%
2021-01-31 GBX321.65 Million
≈ $39.14K
-0.73%
2020-01-31 GBX324.02 Million
≈ $39.42K
+33.65%
2019-01-31 GBX242.45 Million
≈ $29.50K
+24.53%
2018-01-31 GBX194.69 Million
≈ $23.69K
+13.04%
2017-01-31 GBX172.23 Million
≈ $20.95K
--

About Next 15 Group PLC

LSE:NFG UK Advertising Agencies
Market Cap
$4.09 Million
GBX33.64 Billion GBX
Market Cap Rank
#28887 Global
#520 in UK
Share Price
GBX333.00
Change (1 day)
-3.90%
52-Week Range
GBX223.00 - GBX364.50
All Time High
GBX1457.11
About

Next 15 Group plc, together with its subsidiaries, customer insight, customer delivery, customer engagement, and business transformation services in the United Kingdom, Africa, the United States, Europe, Middle East, and Africa. The company offers market research; track opinion rack opinion about brands and politics; transaction-level data to predict customer behaviors and recommend actions; mana… Read more