39 STEPS CONSULTING LTD

Company number 07151170 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,216 Total assets 2017: £28,953 Total assets 2018: £24,228 Total assets 2019: £30,070 Total assets 2020: £27,849 Total assets 2021: £31,419 Total assets 2022: £54,718 Total assets 2023: £34,382 Total assets 2024: £43,917 Total assets 2025: £47,324 Total assets Net assets 2019: £1,001 Net assets 2020: £1,001 Net assets 2021: £1,001 Net assets 2022: £1,001 Net assets 2023: £1,001 Net assets 2024: £1,001 Net assets 2025: £1,001 Net assets Total liabilities 2016: -£24,441 Total liabilities 2017: -£24,662 Total liabilities 2018: -£26,420 Total liabilities 2019: -£30,096 Total liabilities 2020: -£28,716 Total liabilities 2021: -£42,000 Total liabilities 2022: -£38,682 Total liabilities 2023: -£34,611 Total liabilities 2024: -£31,981 Total liabilities 2025: -£57,036 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £47,324 -£57,036 £1,001 £9,747 3
2024-02-29 £43,917 -£31,981 £1,001 £7,100 2
2023-02-28 £34,382 -£34,611 £1,001 £1,290
2022-02-28 £54,718 -£38,682 £1,001 £28,630
2021-02-28 £31,419 -£42,000 £1,001 £22,100
2020-02-29 £27,849 -£28,716 £1,001 £9,428
2019-02-28 £30,070 -£30,096 £1,001 £16,870
2018-02-28 £24,228 -£26,420 £14,078
2017-02-28 £28,953 -£24,662
2016-02-29 £30,216 -£24,441
2016-02-28 £30,215 -£24,584 £5,859
2015-02-28 £33,456 -£25,171 £3,944
2014-02-28 £39,733 -£26,758 £3,029
2013-02-28 £38,873 -£25,782 £4,429
2012-02-29 £49,308 -£22,526 £26,844

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£57,036