FIRST STEPS TOGETHER LTD
Company number 14392753 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £2,472,536 | -£2,279,789 | £137,956 | £1,377,934 | — | — | 98 |
| 2024-08-31 | £786,696 | -£1,044,062 | -£257,366 | £493,486 | — | — | 55 |
| 2023-10-31 | £208,754 | -£266,814 | — | £34,995 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £541,000
- Owed to suppliers
- £34,170