FIRST STEP (UK) LIMITED
Company number 05326038 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,394,151 | -£10,293,995 | £3,163,657 | £499,927 | £12,167,482 | £632,644 | 9 |
| 2023-09-30 | £6,405,220 | -£16,588,400 | £3,081,013 | £420,274 | £15,128,266 | £909,479 | 9 |
| 2022-09-30 | £3,835,008 | -£10,901,819 | £2,351,534 | £1,369,594 | — | — | |
| 2021-09-30 | £2,112,229 | -£5,756,918 | £1,446,933 | £740,895 | — | — | |
| 2020-09-30 | £2,020,138 | -£6,243,778 | £777,314 | £348,690 | — | — | |
| 2019-09-30 | — | -£8,480,052 | £1,435,647 | £267,220 | — | — | |
| 2018-09-30 | £1,671,625 | -£5,524,428 | £1,072,041 | £420,221 | — | — | |
| 2017-09-30 | £1,327,730 | -£4,395,179 | £721,122 | £387,324 | — | — | |
| 2016-09-30 | £3,864,144 | -£3,005,674 | £678,665 | £626,067 | — | — | |
| 2015-09-30 | £2,979,710 | -£2,254,299 | £588,428 | £119,978 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-09-30
- Turnover
- £12,167,482
- Cost of sales
- £8,408,761
- Gross profit
- £3,758,721
- Administrative expenses
- £1,040,646
- Wages & salaries
- £361,858
- Operating profit
- £2,718,075
- Profit for the year
- £632,644
- Dividends paid
- £550,000
- Average employees
- 9
Debt & working capital 2024-09-30
- Owed by customers
- £540,654
- Owed to suppliers
- £363,035