BOLD STEPS LTD
Company number 11555483 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,375 | -£13,450 | -£14,665 | £3,375 | — | — | 1 |
| 2024-09-30 | £386 | -£16,551 | -£16,165 | £19 | — | — | 1 |
| 2023-09-30 | £5,477 | -£19,250 | -£13,773 | £2 | — | — | |
| 2022-09-30 | £17,281 | -£21,804 | -£7,401 | £693 | — | — | |
| 2021-09-30 | £23,536 | -£28,004 | -£7,629 | — | — | — | |
| 2020-09-30 | £35,154 | -£30,000 | £271 | — | — | — | |
| 2019-09-30 | £2,805 | -£2,442 | £363 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £13,450
- Owed to suppliers
- £4,417