FIRST STEP 10 LTD

Company number 09642834 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,071 Total assets 2017: £63,889 Total assets 2018: £87,616 Total assets 2019: £92,521 Total assets 2020: £52,893 Total assets 2021: £37,536 Total assets 2022: £40,773 Total assets 2023: £26,793 Total assets 2024: £23,843 Total assets 2025: £17,949 Total assets Net assets 2016: £100 Net assets 2017: £100 Net assets 2018: £100 Net assets 2019: £29,955 Net assets 2020: £100 Net assets 2021: £18,234 Net assets 2022: £100 Net assets 2023: £2,024 Net assets 2024: £128 Net assets 2025: £100 Net assets Total liabilities 2016: -£3,971 Total liabilities 2017: -£63,789 Total liabilities 2018: -£87,516 Total liabilities 2019: -£62,566 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,113 Total liabilities 2022: -£38,465 Total liabilities 2023: -£27,817 Total liabilities 2024: -£19,866 Total liabilities 2025: -£12,202 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,949 -£12,202 £100 1
2024-06-30 £23,843 -£19,866 £128 1
2023-06-30 £26,793 -£27,817 £2,024
2022-06-30 £40,773 -£38,465 £100
2021-06-30 £37,536 -£49,113 £18,234
2020-06-30 £52,893 -£50,000 £100
2019-06-30 £92,521 -£62,566 £29,955
2018-06-30 £87,616 -£87,516 £100
2017-06-30 £63,889 -£63,789 £100
2016-06-30 £4,071 -£3,971 £100 £4,071

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