EASY STEPS LIMITED

Company number 08193290 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,655 Total assets 2017: £62,893 Total assets 2018: £50,886 Total assets 2019: £176,275 Total assets 2020: £190,264 Total assets 2021: £508,918 Total assets 2022: £340,321 Total assets 2023: £576,509 Total assets 2024: £955,732 Total assets 2025: £1,154,010 Total assets Net assets 2016: £2,646 Net assets 2017: £1,903 Net assets 2018: £358 Net assets 2019: £3,861 Net assets 2020: £7,710 Net assets 2021: £61,486 Net assets 2022: £110,791 Net assets 2023: £232,329 Net assets 2024: £336,205 Net assets 2025: £432,299 Net assets Total liabilities 2016: -£46,009 Total liabilities 2017: -£55,533 Total liabilities 2018: -£61,109 Total liabilities 2019: -£148,930 Total liabilities 2020: -£179,913 Total liabilities 2021: -£239,163 Total liabilities 2022: -£195,489 Total liabilities 2023: -£249,997 Total liabilities 2024: -£424,134 Total liabilities 2025: -£467,510 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 80 2025: 85

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,154,010 -£467,510 £432,299 £709,963 £356,459 85
2024-08-31 £955,732 -£424,134 £336,205 £651,649 80
2023-08-31 £576,509 -£249,997 £232,329 £216,280
2022-08-31 £340,321 -£195,489 £110,791 £53,837
2021-08-31 £508,918 -£239,163 £61,486 £216,918
2020-08-31 £190,264 -£179,913 £7,710 £54,953
2019-08-31 £176,275 -£148,930 £3,861 £104,515
2018-08-31 £50,886 -£61,109 £358 £12,027
2017-08-31 £62,893 -£55,533 £1,903 £33,479
2016-08-31 £48,655 -£46,009 £2,646 £7,671
2015-08-31 £48,364 -£43,674 £4,690 £3,923
2014-08-31 £6,283 -£5,732 £551 £1,115
2013-08-31 £4,366 -£4,093 £273 £528

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

Profit & loss 2025-08-31

Profit for the year
£356,459
Dividends paid
£260,365
Average employees
85

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£48,298
Owed by customers
£351,936
Owed to suppliers
£27,915