FRESHSTEPS LIMITED

Company number 06672701 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £25,239 Total assets 2017: £136,186 Total assets 2018: £247,796 Total assets 2019: £191,223 Total assets 2020: £148,005 Total assets 2021: £276,758 Total assets 2023: £499,251 Total assets 2024: £1,320,725 Total assets 2025: £1,189,852 Total assets Net assets 2015: £19,827 Net assets 2017: £36,880 Net assets 2018: £44,105 Net assets 2019: £82,734 Net assets 2020: £119,246 Net assets 2021: £133,339 Net assets 2022: £440,948 Net assets 2023: £314,501 Net assets 2024: £834,561 Net assets 2025: £905,531 Net assets Total liabilities 2015: -£10,452 Total liabilities 2017: -£65,899 Total liabilities 2018: -£138,604 Total liabilities 2019: -£101,779 Total liabilities 2020: -£98,914 Total liabilities 2021: -£224,997 Total liabilities 2022: -£182,957 Total liabilities 2023: -£278,992 Total liabilities 2024: -£408,918 Total liabilities 2025: -£471,738 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,189,852 -£471,738 £905,531 26
2024-08-31 £1,320,725 -£408,918 £834,561
2023-08-31 £499,251 -£278,992 £314,501
2022-08-31 -£182,957 £440,948
2021-08-31 £276,758 -£224,997 £133,339
2020-08-31 £148,005 -£98,914 £119,246
2019-08-31 £191,223 -£101,779 £82,734
2018-08-31 £247,796 -£138,604 £44,105
2017-08-31 £136,186 -£65,899 £36,880
2015-08-31 £25,239 -£10,452 £19,827 £16,877
2014-08-31 £30,998 -£11,493 £25,805 £19,144
2013-08-31 £33,161 -£6,113 £27,048 £2,276
2012-08-31 £40,609 -£10,309 £30,300 £15,172
2011-08-31 £30,685 -£11,766 £18,919 £1,816

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