GESTEP LTD

Company number 07392773 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,305 Total assets 2017: £4,378 Total assets 2018: £6,981 Total assets 2019: £2,789 Total assets 2020: £18,661 Total assets 2021: £7,236 Total assets 2022: £3,372 Total assets 2023: £4,555 Total assets Net assets 2017: -£42,845 Net assets 2018: -£46,157 Net assets 2019: -£59,824 Net assets 2020: -£55,162 Net assets 2021: -£49,613 Net assets 2022: -£40,211 Net assets 2023: -£26,655 Net assets 2024: £16,728 Net assets 2025: £13,603 Net assets Total liabilities 2016: -£53,879 Total liabilities 2017: -£53,581 Total liabilities 2018: -£55,810 Total liabilities 2019: -£66,306 Total liabilities 2020: -£68,382 Total liabilities 2021: -£58,511 Total liabilities 2022: -£45,220 Total liabilities 2023: -£31,209 Total liabilities 2024: -£19,005 Total liabilities 2025: -£12,656 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£12,656 £13,603 0
2024-09-30 -£19,005 £16,728 0
2023-09-30 £4,555 -£31,209 -£26,655
2022-09-30 £3,372 -£45,220 -£40,211
2021-09-30 £7,236 -£58,511 -£49,613
2020-09-30 £18,661 -£68,382 -£55,162
2019-09-30 £2,789 -£66,306 -£59,824
2018-09-30 £6,981 -£55,810 -£46,157
2017-09-30 £4,378 -£53,581 -£42,845
2016-09-30 £8,305 -£53,879
2015-09-30 £2,179 -£42,943
2014-09-30 £3,637 -£30,799 £1,703
2013-09-30 £5,584 -£26,737 £1,024
2012-09-30 £2,016 -£19,532 £433
2011-09-30 £1,899 -£6,311 £782

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