GLOBALSTEP LTD

Company number 11604559 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £434,368 Total assets 2020: £388,069 Total assets 2021: £606,716 Total assets 2022: £1,019,064 Total assets 2023: £758,340 Total assets 2024: £645,559 Total assets 2025: £726,592 Total assets Total liabilities 2019: -£472,329 Total liabilities 2020: -£816,586 Total liabilities 2021: -£1,522,326 Total liabilities 2022: -£2,480,025 Total liabilities 2023: -£2,651,561 Total liabilities 2024: -£2,009,676 Total liabilities 2025: -£2,010,509 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 11

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £726,592 -£2,010,509 £249,077 11
2024-12-31 £645,559 -£2,009,676 £86,050 19
2023-12-31 £758,340 -£2,651,561 £539,260
2022-12-31 £1,019,064 -£2,480,025 £629,407
2021-12-31 £606,716 -£1,522,326 £359,622
2020-12-31 £388,069 -£816,586 £158,769
2019-12-31 £434,368 -£472,329 £136,303

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

Debt & working capital 2025-12-31

Owed by customers
£48,979
Owed to suppliers
£49,101