FIRST STEPS CORNWALL LTD
Company number 07586419 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £593,792 | -£240,494 | £342,691 | £327,798 | — | — | 68 |
| 2025-03-31 | £397,211 | -£96,475 | £288,856 | £155,813 | — | — | 60 |
| 2024-03-31 | £368,602 | -£79,407 | £268,081 | £135,990 | — | — | |
| 2023-03-31 | £435,360 | -£75,958 | £330,961 | £187,472 | — | — | |
| 2022-03-31 | £415,690 | -£80,212 | £297,704 | £180,527 | — | — | |
| 2021-03-31 | £441,237 | -£78,924 | £315,731 | £169,601 | — | — | |
| 2020-03-31 | £407,443 | -£69,158 | £334,596 | £37,661 | — | — | |
| 2019-03-31 | £485,994 | -£73,219 | £408,263 | £74,780 | — | — | |
| 2018-03-31 | £452,448 | -£67,871 | £379,089 | £85,643 | — | — | |
| 2017-03-31 | £382,756 | -£77,408 | £300,486 | £60,815 | — | — | |
| 2016-03-31 | £217,338 | -£66,591 | £145,365 | £1,303 | — | — | |
| 2015-03-31 | £243,174 | -£84,690 | £151,729 | £21,318 | — | — | |
| 2014-03-31 | £234,868 | -£90,083 | £144,785 | £41,854 | — | — | |
| 2013-03-31 | £252,251 | -£100,866 | £150,848 | £53,929 | — | — | |
| 2012-03-31 | £241,910 | -£128,694 | £111,914 | £38,044 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £2,651
- Owed by customers
- £1,602