FRONT STEP LIMITED

Company number SC255584 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,948 Total assets 2017: £83,275 Total assets 2018: £82,346 Total assets 2019: £62,679 Total assets 2020: £51,495 Total assets 2021: £14,439 Total assets Net assets 2016: £9,030 Net assets 2017: £27,384 Net assets 2018: £46,249 Net assets 2019: -£5,438 Net assets 2020: £27,741 Net assets 2021: £1,876 Net assets 2022: £8,263 Net assets 2023: £45,961 Net assets 2024: £40,926 Net assets 2025: £32,171 Net assets Total liabilities 2016: -£57,429 Total liabilities 2017: -£59,898 Total liabilities 2018: -£38,581 Total liabilities 2019: -£68,896 Total liabilities 2020: -£24,194 Total liabilities 2021: -£12,857 Total liabilities 2022: -£38,651 Total liabilities 2023: -£36,121 Total liabilities 2024: -£57,250 Total liabilities 2025: -£61,501 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£61,501 £32,171 £92,555 £173,245 2
2024-10-31 -£57,250 £40,926 £97,004 £163,965 2
2023-10-31 -£36,121 £45,961 £81,606
2022-10-31 -£38,651 £8,263 £46,274
2021-10-31 £14,439 -£12,857 £1,876 £9,439
2020-10-31 £51,495 -£24,194 £27,741 £46,495
2019-10-31 £62,679 -£68,896 -£5,438 £52,679
2018-10-31 £82,346 -£38,581 £46,249 £64,880
2017-10-31 £83,275 -£59,898 £27,384 £74,955
2016-10-31 £63,948 -£57,429 £9,030 £56,428
2015-10-31 £180,016 -£95,745 £84,271 £169,011
2014-10-31 £38,101 -£78,396 -£40,295 £21,399
2013-10-31 £110,757 -£61,697 £49,060 £109,469
2012-10-31 £7,417 -£19,686 -£12,269 £3,712
2011-10-31 £31,765 -£22,808 £8,957 £26,015

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

Profit & loss 2025-10-31

Profit for the year
£173,245
Dividends paid
-£182,000
Average employees
2

Debt & working capital 2025-10-31

Owed to suppliers
£1,500