FIRST STEPS GRIMSBY LIMITED

Company number 04689692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £89,338 Total assets 2020: £24,895 Total assets 2021: £114,778 Total assets 2022: £161,410 Total assets 2023: £161,368 Total assets 2024: £188,467 Total assets 2025: £269,355 Total assets Net assets 2016: £40,988 Net assets 2017: £35,103 Net assets 2018: £41,410 Net assets 2019: £30,951 Net assets 2020: £9,064 Net assets 2021: £35,428 Net assets 2022: £50,203 Net assets 2023: £68,053 Net assets 2024: £82,410 Net assets 2025: £147,067 Net assets Total liabilities 2016: -£58,977 Total liabilities 2017: -£65,678 Total liabilities 2018: -£57,234 Total liabilities 2019: -£47,443 Total liabilities 2020: -£34,641 Total liabilities 2021: -£50,000 Total liabilities 2022: -£77,144 Total liabilities 2023: -£68,975 Total liabilities 2024: -£91,398 Total liabilities 2025: -£117,563 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 22

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £269,355 -£117,563 £147,067 22
2024-03-31 £188,467 -£91,398 £82,410 23
2023-03-31 £161,368 -£68,975 £68,053
2022-03-31 £161,410 -£77,144 £50,203
2021-03-31 £114,778 -£50,000 £35,428 £110,398
2020-03-31 £24,895 -£34,641 £9,064 £24,895
2019-03-31 -£47,443 £30,951 £55,319
2018-03-31 -£57,234 £41,410 £70,156
2017-03-31 -£65,678 £35,103 £70,037
2016-03-31 £89,338 -£58,977 £40,988 £86,883
2015-03-31 £77,857 -£44,519 £31,914 £67,596
2014-03-31 £40,050 -£20,323 £17,788 £34,153
2013-03-31 £25,852 -£17,167 £6,746 £14,780
2012-03-31 £31,702 -£15,818 £13,945 £17,911

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