FIRST FOOTSTEPS LIMITED

Company number 04375001 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £430,982 Total assets 2016: £375,977 Total assets 2017: £403,313 Total assets 2018: £529,310 Total assets 2019: £470,078 Total assets 2020: £479,400 Total assets 2021: £454,542 Total assets 2023: £522,448 Total assets 2024: £471,435 Total assets 2025: £531,776 Total assets Net assets 2015: £209,107 Net assets 2016: £222,612 Net assets 2017: £226,855 Net assets 2018: £235,217 Net assets 2019: £287,435 Net assets 2020: £219,427 Net assets 2021: £219,188 Net assets 2023: £202,472 Net assets 2024: £212,544 Net assets 2025: £285,026 Net assets Total liabilities 2015: -£221,875 Total liabilities 2016: -£92,623 Total liabilities 2017: -£98,629 Total liabilities 2018: -£254,411 Total liabilities 2019: -£111,668 Total liabilities 2020: -£156,981 Total liabilities 2021: -£153,095 Total liabilities 2023: -£224,955 Total liabilities 2024: -£162,209 Total liabilities 2025: -£172,459 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 50 2025: 49

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £531,776 -£172,459 £285,026 £107,785 49
2024-04-30 £471,435 -£162,209 £212,544 £57,154 50
2023-04-30 £522,448 -£224,955 £202,472 £69,354
2021-04-30 £454,542 -£153,095 £219,188 £49,099
2020-04-30 £479,400 -£156,981 £219,427 £73,564
2019-04-30 £470,078 -£111,668 £287,435 £22,682
2018-04-30 £529,310 -£254,411 £235,217 £25,244
2017-04-30 £403,313 -£98,629 £226,855 £4,909
2016-04-30 £375,977 -£92,623 £222,612 £4,442
2015-04-30 £430,982 -£221,875 £209,107 £10,822
2014-04-30 £520,593 -£370,050 £150,543 £117,022
2013-04-30 £632,455 -£323,725 £308,730 £1,634
2012-04-30 £722,652 -£339,910 £382,742 £7,158
2011-04-30 £763,271 -£451,957 £311,314 £20,882

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