FIRST STEP SERVICES LIMITED

Company number 12965848 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £19,956 Total assets 2022: £52,821 Total assets 2023: £53,270 Total assets 2024: £62,070 Total assets 2025: £49,891 Total assets Net assets 2021: £481 Net assets 2022: £16,444 Net assets 2023: £27,570 Net assets 2024: £31,269 Net assets 2025: £24,973 Net assets Total liabilities 2021: -£19,475 Total liabilities 2022: -£36,377 Total liabilities 2023: -£25,700 Total liabilities 2024: -£30,801 Total liabilities 2025: -£24,918 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 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £49,891 -£24,918 £24,973 £6,902 1
2024-10-31 £62,070 -£30,801 £31,269 £11,787 1
2023-10-31 £53,270 -£25,700 £27,570 £12,425
2022-10-31 £52,821 -£36,377 £16,444 £17,124
2021-10-31 £19,956 -£19,475 £481 £8,463

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

Debt & working capital 2025-10-31

Owed by customers
£6,362
Owed to suppliers
£7,555