39 STEPS LIMITED
Company number SC255951 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £108,794 | -£50,968 | £40,924 | £66,179 | — | — | 3 |
| 2024-09-30 | £137,273 | -£68,719 | £48,554 | £81,244 | — | — | 3 |
| 2023-09-30 | £102,420 | -£54,941 | £17,586 | £68,479 | — | — | |
| 2022-09-30 | £95,347 | -£57,530 | £97 | £41,733 | — | — | |
| 2021-09-30 | £134,498 | -£61,314 | £19,140 | £90,782 | — | — | |
| 2020-09-30 | £140,771 | -£81,988 | £10,983 | £109,098 | — | — | |
| 2019-09-30 | £134,833 | -£69,361 | £17,180 | £105,491 | — | — | |
| 2018-09-30 | £100,122 | -£54,438 | £19,956 | £76,479 | — | — | |
| 2017-09-30 | £117,005 | -£51,955 | £21,634 | £76,971 | — | — | |
| 2016-09-30 | £74,369 | -£34,612 | £42,067 | £19,066 | — | — | |
| 2015-09-30 | £84,439 | -£40,743 | £46,266 | £42,988 | — | — | |
| 2014-09-30 | £67,036 | -£32,871 | £36,247 | £28,661 | — | — | |
| 2013-09-30 | £56,374 | -£36,130 | £22,989 | £28,960 | — | — | |
| 2012-09-30 | £67,909 | -£52,778 | £20,415 | £17,927 | — | — | |
| 2011-09-30 | £59,732 | -£51,209 | £16,382 | £4,081 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £39,007
- Owed to suppliers
- £10,871