A FORWARD STEP LTD

Company number 11753842 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £16,208 Total assets 2021: £24,972 Total assets 2022: £40,401 Total assets 2023: £36,217 Total assets 2024: £26,790 Total assets 2025: £66,753 Total assets 2026: £29,819 Total assets Net assets 2020: £115 Net assets 2021: £229 Net assets 2022: £542 Net assets 2023: £577 Net assets 2024: £884 Net assets 2025: £639 Net assets 2026: £536 Net assets Total liabilities 2020: -£15,455 Total liabilities 2021: -£24,423 Total liabilities 2022: -£39,857 Total liabilities 2023: -£35,638 Total liabilities 2024: -£25,904 Total liabilities 2025: -£66,114 Total liabilities 2026: -£29,283 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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

Balance sheet by year 7 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £29,819 -£29,283 £536 £29,810 2
2025-03-31 £66,753 -£66,114 £639 £60,444 2
2024-03-31 £26,790 -£25,904 £884 £21,766
2023-03-31 £36,217 -£35,638 £577 £19,513
2022-01-31 £40,401 -£39,857 £542
2021-01-31 £24,972 -£24,423 £229
2020-01-31 £16,208 -£15,455 £115

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

Debt & working capital 2026-03-31

Owed to suppliers
£748