FORWARD STEP TRAINING LTD

Company number 14775915 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2024 2025 Total assets 2024: £61,554 Total assets 2025: £43,976 Total assets Total liabilities 2024: -£93,456 Total liabilities 2025: -£91,297 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: 6 2025: 11

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £43,976 -£91,297 £4,035 11
2024-07-31 £61,554 -£93,456 £15,078 6

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£3,709
Owed by customers
£15,731
Owed to suppliers
£21,654