FIRST STEP DESIGNS LIMITED
Company number 09316090 · 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £886,088 | -£463,220 | £384,516 | £521,636 | — | — | 8 |
| 2024-03-31 | £864,895 | -£348,253 | £462,370 | £568,826 | — | — | 7 |
| 2023-03-31 | £719,327 | -£349,405 | £442,381 | £471,953 | — | — | |
| 2022-03-31 | £1,059,902 | -£721,789 | £416,596 | £525,388 | — | — | |
| 2021-03-31 | £760,802 | -£627,846 | £188,074 | £313,914 | — | — | |
| 2020-03-31 | £449,070 | -£421,366 | £44,630 | £117,124 | — | — | |
| 2019-03-31 | £298,715 | -£285,141 | £33,211 | £163,922 | — | — | |
| 2018-03-31 | £209,734 | -£180,088 | £37,766 | £47,074 | — | — | |
| 2017-03-31 | £169,679 | -£121,936 | £53,106 | £81,732 | — | — | |
| 2016-03-31 | £17,214 | -£21,722 | £488 | £7,235 | — | — | |
| 2015-03-31 | £10,000 | -£9,940 | £60 | £10,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £21,732
- Owed to suppliers
- £64,691