FIRST STEPS (YORKSHIRE) LIMITED

Company number 03173355 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £16,406 Total assets 2016: £13,157 Total assets 2017: £21,126 Total assets 2018: £11,482 Total assets 2020: £19,241 Total assets 2021: £149,548 Total assets 2022: £101,640 Total assets 2023: £68,752 Total assets 2024: £30,859 Total assets 2025: £59,180 Total assets Net assets 2015: £1,050 Net assets 2016: £1,466 Net assets 2017: £3,973 Net assets 2018: £113 Net assets 2020: £690 Net assets 2021: £423 Net assets 2022: £585 Net assets 2023: £2,280 Net assets 2024: £6,558 Net assets 2025: £1,095 Net assets Total liabilities 2015: -£15,356 Total liabilities 2016: -£11,691 Total liabilities 2017: -£17,153 Total liabilities 2018: -£11,369 Total liabilities 2020: -£18,551 Total liabilities 2021: -£149,125 Total liabilities 2022: -£101,055 Total liabilities 2023: -£66,472 Total liabilities 2024: -£24,301 Total liabilities 2025: -£58,085 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 15 2025: 18

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £59,180 -£58,085 £1,095 £37,511 18
2024-03-31 £30,859 -£24,301 £6,558 £4,376 15
2023-03-31 £68,752 -£66,472 £2,280 £62,517
2022-03-31 £101,640 -£101,055 £585 £99,304
2021-03-31 £149,548 -£149,125 £423 £147,112
2020-03-31 £19,241 -£18,551 £690 £1,149
2018-03-31 £11,482 -£11,369 £113 £2,000
2017-03-31 £21,126 -£17,153 £3,973 £509
2016-03-31 £13,157 -£11,691 £1,466 -£2,334
2015-03-31 £16,406 -£15,356 £1,050 £1,272
2013-03-31 £12,387 -£12,950 -£563 £6,319
2012-03-31 £24,259 -£18,680 £5,579 £22,987

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