INITIAL STEPS LTD
Company number 08892649 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £204,847 | -£38,138 | £160,371 | £204,492 | — | — | 26 |
| 2024-02-29 | £125,811 | -£12,522 | £104,018 | £124,820 | — | — | 16 |
| 2023-02-28 | £133,045 | -£18,403 | £99,489 | £131,413 | — | — | |
| 2022-02-28 | £111,465 | -£24,971 | £75,249 | £111,244 | — | — | |
| 2021-02-28 | £95,939 | -£30,000 | £49,177 | £91,979 | — | — | |
| 2020-02-28 | £41,971 | -£13,851 | £28,120 | £37,911 | — | — | |
| 2019-02-28 | £37,024 | -£12,252 | £24,772 | £31,187 | — | — | |
| 2018-02-28 | £23,617 | -£7,678 | £15,939 | £18,741 | — | — | |
| 2017-02-28 | £13,660 | -£9,650 | £4,010 | £9,111 | — | — | |
| 2016-02-29 | £11,443 | -£9,424 | £2,019 | £7,892 | — | — | |
| 2015-02-28 | £16,161 | -£9,571 | £7,728 | £15,655 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £6,253