FIRST STEP (ANCOATS) LIMITED
Company number 09313746 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £183,864 | -£31,177 | £142,312 | £163 | — | — | 0 |
| 2024-03-31 | £193,472 | -£37,212 | £145,311 | £4,233 | — | — | 1 |
| 2023-03-31 | £202,487 | -£44,271 | £147,708 | £1,791 | — | — | |
| 2022-03-31 | £203,738 | -£50,000 | £149,346 | £901 | — | — | |
| 2021-03-31 | £9,941 | -£114,772 | -£154,831 | £9,941 | — | — | |
| 2020-03-31 | £878,214 | -£1,032,043 | -£153,829 | £874,563 | — | — | |
| 2019-03-31 | £7,161,121 | -£7,270,599 | -£109,478 | £7,625 | — | — | |
| 2018-03-31 | £3,369,921 | -£3,425,450 | -£55,529 | £7,063 | — | — | |
| 2017-03-31 | £1,181,168 | -£1,189,586 | -£8,418 | £70,809 | — | — | |
| 2016-03-31 | £223,562 | -£227,431 | -£3,869 | £2,284 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £31,177
- Owed to suppliers
- £1