FIRST STEP GB LIMITED
Company number 05916104 · 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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £43,057 | -£22,258 | £4,393 | £16,628 | — | — | 4 |
| 2024-08-31 | £69,064 | -£33,593 | £8,856 | £46,258 | — | — | 4 |
| 2023-08-31 | £82,220 | -£47,613 | £11,338 | £71,680 | — | — | |
| 2022-08-31 | £95,055 | -£60,057 | £11,870 | £80,373 | — | — | |
| 2021-08-31 | £121,511 | -£70,646 | £25,373 | £103,890 | — | — | |
| 2020-08-31 | £113,765 | -£80,971 | £14,862 | £86,683 | — | — | |
| 2019-08-31 | £49,023 | -£30,521 | £2,146 | £16,746 | — | — | |
| 2018-08-31 | £56,036 | -£36,041 | £2,868 | £16,562 | — | — | |
| 2017-08-31 | £75,186 | -£24,068 | £30,408 | £27,339 | — | — | |
| 2016-08-31 | £80,437 | -£24,868 | £43,559 | £14,341 | — | — | |
| 2015-08-31 | £104,147 | -£52,782 | £51,365 | £48,336 | — | — | |
| 2014-08-31 | £64,480 | -£56,720 | £7,760 | £12,101 | — | — | |
| 2013-08-31 | £65,787 | -£64,423 | £1,364 | £4,610 | — | — | |
| 2012-08-31 | £69,458 | -£67,260 | £2,198 | £2,299 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,125
- Owed by customers
- £3,686
- Owed to suppliers
- £7,836