3STEPS PRIVATE LTD

Company number 12173981 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,183 Total assets 2021: £40,867 Total assets 2022: £35,121 Total assets 2023: £35,121 Total assets 2024: £35,121 Total assets 2025: £35,121 Total assets Net assets 2020: £375 Net assets 2021: -£553 Net assets 2022: £361 Net assets 2023: £361 Net assets 2024: £361 Net assets 2025: £361 Net assets Total liabilities 2020: -£30,000 Total liabilities 2021: -£37,500 Total liabilities 2022: -£34,211 Total liabilities 2023: -£34,211 Total liabilities 2024: -£34,211 Total liabilities 2025: -£34,211 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £35,121 -£34,211 £361 0
2024-08-31 £35,121 -£34,211 £361 0
2023-08-31 £35,121 -£34,211 £361 0
2022-08-31 £35,121 -£34,211 £361
2021-08-31 £40,867 -£37,500 -£553 £1,947
2020-08-31 £31,183 -£30,000 £375

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£34,211
Owed to suppliers
-£1