CHECKSTEP LIMITED

Company number 12583264 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2021 2022 2022 2023 2024 2025 Total assets 2021: £1,318,504 Total assets 2022: £3,448,473 Total assets 2022: £2,705,028 Total assets 2023: £1,103,747 Total assets 2024: £454,605 Total assets 2025: £1,457,371 Total assets Net assets 2021: £1,276,001 Net assets 2022: £3,348,469 Net assets 2024: -£21,574 Net assets 2025: -£767,635 Net assets Total liabilities 2021: -£38,062 Total liabilities 2022: -£98,342 Total liabilities 2022: -£163,159 Total liabilities 2023: -£224,647 Total liabilities 2024: -£145,680 Total liabilities 2025: -£1,600,284 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2025 2023: 7 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,457,371 -£1,600,284 -£767,635 £124,821 5
2024-12-31 £454,605 -£145,680 -£21,574 £228,117
2023-12-31 £1,103,747 -£224,647 7
2022-12-31 £2,705,028 -£163,159
2022-05-31 £3,448,473 -£98,342 £3,348,469
2021-05-31 £1,318,504 -£38,062 £1,276,001

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

Debt & working capital 2025-12-31

Owed by customers
£172,170
Owed to suppliers
£102,528