1ST STEP MOBILITY LIMITED
Company number 06189551 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,680,366 | -£583,995 | £1,059,032 | £1,167,032 | — | — | 24 |
| 2024-03-31 | £1,409,711 | -£458,946 | £909,844 | £810,386 | — | — | 20 |
| 2023-03-31 | £1,285,841 | -£455,121 | £788,572 | £968,397 | — | — | |
| 2022-03-31 | £1,165,660 | -£452,962 | £656,865 | £730,251 | — | — | |
| 2021-03-31 | £1,008,487 | -£383,795 | £565,730 | £634,785 | — | — | |
| 2020-03-31 | £905,408 | -£388,312 | £508,398 | £350,850 | — | — | |
| 2019-03-31 | £787,272 | -£349,658 | £430,290 | £312,695 | — | — | |
| 2018-03-31 | £683,426 | -£352,213 | £349,636 | £314,147 | — | — | |
| 2017-03-31 | £665,308 | -£389,865 | £296,187 | £326,214 | — | — | |
| 2016-03-31 | £635,985 | -£400,272 | £251,589 | £260,018 | — | — | |
| 2015-03-31 | £596,405 | -£389,406 | £225,214 | £245,581 | — | — | |
| 2014-03-31 | £507,764 | -£328,653 | £192,638 | £289,176 | — | — | |
| 2013-03-31 | £533,519 | -£349,901 | £195,516 | £390,206 | — | — | |
| 2012-03-31 | £325,637 | -£261,942 | £75,549 | £242,631 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £8,560
- Owed by customers
- £5,843
- Owed to suppliers
- £355,922