AVS STEPS LIMITED

Company number 03973828 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: £154,409 Net assets 2018: £141,135 Net assets 2019: £531,525 Net assets 2020: £909,842 Net assets 2021: £974,743 Net assets 2022: £1,328,496 Net assets 2023: £1,840,871 Net assets 2024: £1,067,314 Net assets 2025: £1,200,728 Net assets Total liabilities 2017: -£1,172,778 Total liabilities 2018: -£1,379,026 Total liabilities 2019: -£954,067 Total liabilities 2020: -£579,520 Total liabilities 2021: -£697,848 Total liabilities 2022: -£538,478 Total liabilities 2023: -£654,360 Total liabilities 2024: -£997,015 Total liabilities 2025: -£710,348 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 19

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£710,348 £1,200,728 £599,337 £533,414 19
2024-04-30 -£997,015 £1,067,314 £597,530 £956,443 21
2023-04-30 -£654,360 £1,840,871 £1,034,902
2022-04-30 -£538,478 £1,328,496 £591,727
2021-04-30 -£697,848 £974,743 £246,054
2020-04-30 -£579,520 £909,842 £358,289
2019-04-30 -£954,067 £531,525 £441,302
2018-04-30 -£1,379,026 £141,135 £347,624
2017-04-30 -£1,172,778 £154,409 £192,131

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

Profit & loss 2025-04-30

Profit for the year
£533,414
Dividends paid
£400,000
Average employees
19

Debt & working capital 2025-04-30

Owed by customers
£347,519
Owed to suppliers
£428,870