FIRST STEPS TRADING LIMITED

Company number 04367492 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,015 Total assets 2020: £4,139 Total assets 2021: £13,307 Total assets 2022: £7,505 Total assets 2023: £8,327 Total assets 2024: £7,944 Total assets 2025: £7,210 Total assets Net assets 2016: -£83,093 Net assets 2017: £82,913 Net assets 2018: £76,818 Net assets 2019: £75,918 Net assets 2020: -£79,478 Net assets 2021: -£55,654 Net assets 2022: -£35,091 Net assets 2023: -£25,944 Net assets 2024: -£23,601 Net assets 2025: -£24,076 Net assets Total liabilities 2016: -£84,327 Total liabilities 2017: -£81,370 Total liabilities 2018: -£76,935 Total liabilities 2019: -£77,177 Total liabilities 2020: -£82,745 Total liabilities 2021: -£68,489 Total liabilities 2022: -£41,804 Total liabilities 2023: -£33,773 Total liabilities 2024: -£30,881 Total liabilities 2025: -£30,742 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,210 -£30,742 -£24,076 2
2024-07-31 £7,944 -£30,881 -£23,601 2
2023-07-31 £8,327 -£33,773 -£25,944
2022-07-31 £7,505 -£41,804 -£35,091
2021-07-31 £13,307 -£68,489 -£55,654
2020-07-31 £4,139 -£82,745 -£79,478
2019-07-31 -£77,177 £75,918
2018-07-31 -£76,935 £76,818
2017-07-31 -£81,370 £82,913
2016-07-31 £2,015 -£84,327 -£83,093
2015-07-31 £3,123 -£86,864 -£83,741 £951
2014-07-31 £5,609 -£88,322 -£82,713 £669
2013-07-31 £4,173 -£86,990 -£82,817 £437
2012-07-31 £6,919 -£87,214 -£80,295 £840
2011-07-31 £8,532 -£87,734 -£79,202 £734

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