FIRST STEPS LEARNING LIMITED

Company number 07764054 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,557 Total assets 2017: £122,813 Total assets 2018: £148,709 Total assets 2019: £65,700 Total assets 2020: £41,938 Total assets 2021: £68,819 Total assets 2022: £117,956 Total assets 2023: £57,100 Total assets 2024: £95,584 Total assets 2025: £63,386 Total assets Net assets 2016: £44,307 Net assets 2017: £15,573 Net assets 2018: £40,620 Net assets 2019: £23,351 Net assets 2020: £18,634 Net assets 2021: £41,195 Net assets 2022: £45,779 Net assets 2023: £39,988 Net assets 2024: £24,884 Net assets 2025: £168 Net assets Total liabilities 2016: -£43,880 Total liabilities 2017: -£129,301 Total liabilities 2018: -£108,089 Total liabilities 2019: -£42,349 Total liabilities 2020: -£23,304 Total liabilities 2021: -£27,624 Total liabilities 2022: -£72,177 Total liabilities 2023: -£17,112 Total liabilities 2024: -£10,310 Total liabilities 2025: -£27,360 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 12

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 £63,386 -£27,360 £168 12
2024-03-31 £95,584 -£10,310 £24,884 9
2023-03-31 £57,100 -£17,112 £39,988 £39,249
2022-03-31 £117,956 -£72,177 £45,779 £102,690
2021-03-31 £68,819 -£27,624 £41,195 £54,664
2020-03-31 £41,938 -£23,304 £18,634 £22,102
2019-03-31 £65,700 -£42,349 £23,351 £33,971
2018-03-31 £148,709 -£108,089 £40,620 £119,842
2017-03-31 £122,813 -£129,301 £15,573 £117,330
2016-03-31 £58,557 -£43,880 £44,307 £54,390
2015-03-31 £106,934 -£104,178 £29,910 £102,069
2014-03-31 £121,457 -£109,636 £46,841 £117,186
2013-03-31 £100,017 -£124,544 £3,322 £97,017
2012-03-31 £6,715 -£46,846 -£9,755 £3,715

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