FIRST STEP CONVENIENCE STORES LIMITED

Company number 11401207 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £174,151 Total assets 2020: £210,526 Total assets 2021: £157,390 Total assets 2022: £192,444 Total assets 2023: £222,586 Total assets 2024: £261,899 Total assets 2025: £316,272 Total assets Net assets 2019: £17,150 Net assets 2020: £49,475 Net assets 2021: £74,696 Net assets 2022: £103,435 Net assets 2023: £118,934 Net assets 2024: £119,988 Net assets 2025: £143,801 Net assets Total liabilities 2019: -£161,748 Total liabilities 2020: -£115,922 Total liabilities 2021: -£49,113 Total liabilities 2022: -£71,464 Total liabilities 2023: -£109,875 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £316,272 £143,801 £15,772 5
2024-06-30 £261,899 £119,988 £11,218 5
2023-06-30 £222,586 -£109,875 £118,934 £16,901
2022-06-30 £192,444 -£71,464 £103,435 £49,260
2021-06-30 £157,390 -£49,113 £74,696 £29,890
2020-06-30 £210,526 -£115,922 £49,475 £62,401
2019-06-30 £174,151 -£161,748 £17,150 £7,951

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