FIRST STEP FLOORING LIMITED
Company number 05915826 · 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 14 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £49,464 | -£40,019 | — | £38,689 | — | — | 2 |
| 2024-08-31 | £68,137 | -£31,099 | — | £56,383 | — | — | 2 |
| 2023-08-31 | £52,727 | -£9,202 | — | £33,969 | — | — | |
| 2022-08-31 | £70,773 | -£29,619 | — | £51,203 | — | — | |
| 2021-08-31 | £75,161 | -£46,218 | £24,254 | £58,737 | — | — | |
| 2020-08-31 | £130,141 | -£108,980 | £21,335 | £111,028 | — | — | |
| 2019-08-31 | £121,754 | -£105,573 | — | £108,202 | — | — | |
| 2018-08-31 | £113,580 | -£100,156 | — | £95,511 | — | — | |
| 2017-08-31 | £126,819 | -£101,814 | — | £104,689 | — | — | |
| 2016-08-31 | £107,482 | -£97,019 | — | £88,521 | — | — | |
| 2015-08-31 | £124,854 | -£93,837 | £31,017 | £100,312 | — | — | |
| 2014-08-31 | £117,147 | -£68,941 | £48,206 | £92,355 | — | — | |
| 2013-08-31 | £122,729 | -£53,094 | £69,635 | £105,100 | — | — | |
| 2012-08-31 | £176,953 | -£116,596 | £60,357 | £134,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £3,365
- Owed to suppliers
- £164