39 STEPS (UK) 2021 LIMITED

Company number 13112536 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2024: £22,736 Total assets 2025: £209,318 Total assets Net assets 2022: £1 Net assets 2023: £1 Net assets Total liabilities 2024: -£22,735 Total liabilities 2025: -£210,120 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £209,318 -£210,120 £89,217 1
2024-01-31 £22,736 -£22,735 £8,704 1
2023-01-31 £1
2022-01-31 £1

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

Debt & working capital 2025-06-30

Owed to suppliers
£0