FIRST STEP (OPENSHAW) LTD
Company number 07936971 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £655,036 | -£495,038 | £129,427 | £153 | — | — | 1 |
| 2024-03-31 | £658,985 | -£490,207 | £130,956 | £4,207 | — | — | 1 |
| 2023-03-31 | £656,472 | -£482,108 | £130,093 | £1,544 | — | — | |
| 2022-03-31 | £659,095 | -£476,396 | £132,699 | £4,317 | — | — | |
| 2021-03-31 | £673,943 | -£539,705 | £134,238 | £8,231 | — | — | |
| 2020-03-31 | £438,230 | -£354,120 | £84,110 | £20,023 | — | — | |
| 2019-03-31 | £423,401 | -£338,596 | £84,805 | £15,562 | — | — | |
| 2018-03-31 | £438,217 | -£374,810 | £63,407 | £31,271 | — | — | |
| 2017-03-31 | £719,837 | -£659,429 | £60,408 | £2,378 | — | — | |
| 2016-03-31 | £1,398,359 | -£1,311,670 | £86,689 | £125,564 | — | — | |
| 2015-03-31 | £1,496,910 | -£1,429,943 | £66,967 | £46,322 | — | — | |
| 2014-03-31 | £1,946,274 | -£1,937,696 | £8,578 | £362 | — | — | |
| 2013-03-31 | £697,040 | -£700,539 | — | £33,778 | — | — |
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
- £30,571