ACTIV-STEP LIMITED
Company number 05014939 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £8,162 | -£47,550 | — | £188 | — | — | 2 |
| 2024-01-31 | £11,512 | -£43,435 | — | £188 | — | — | 2 |
| 2023-01-31 | £9,933 | -£43,811 | — | £184 | — | — | |
| 2022-01-31 | £12,360 | -£45,614 | — | — | — | — | |
| 2021-01-31 | £13,470 | -£44,446 | — | — | — | — | |
| 2020-01-31 | £12,184 | -£40,285 | — | — | — | — | |
| 2019-01-31 | £12,698 | -£32,552 | — | — | — | — | |
| 2018-01-31 | £15,851 | -£27,268 | — | — | — | — | |
| 2017-01-31 | £21,785 | -£23,216 | — | — | — | — | |
| 2016-01-31 | £15,225 | -£16,106 | — | — | — | — | |
| 2015-01-31 | £17,630 | -£18,058 | — | £4 | — | — | |
| 2014-01-31 | £16,568 | -£20,819 | — | £4 | — | — | |
| 2013-01-31 | £36,918 | -£36,227 | £691 | £4 | — | — | |
| 2012-01-31 | £63,605 | -£63,477 | £128 | £4 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,744
- Owed by customers
- £7,974
- Owed to suppliers
- £891