INSTEP UK LIMITED
Company number 03789359 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,531,235 | -£1,056,760 | £3,449,531 | £1,153,469 | — | — | 73 |
| 2024-06-30 | £3,180,726 | -£875,091 | £2,273,007 | £133,615 | — | — | 61 |
| 2023-06-30 | £3,256,954 | -£910,929 | £2,179,370 | £222,139 | — | — | |
| 2022-06-30 | £2,473,155 | -£885,798 | £1,232,540 | £221,615 | — | — | |
| 2021-06-30 | £1,968,744 | -£671,823 | £1,293,595 | £941,494 | — | — | |
| 2020-06-30 | £1,393,553 | -£347,753 | £1,042,474 | £541,472 | — | — | |
| 2019-06-30 | £845,621 | -£253,661 | £645,630 | £363,428 | — | — | |
| 2018-06-30 | £610,535 | -£185,878 | £470,533 | £400,731 | — | — | |
| 2017-06-30 | £521,028 | -£191,202 | £405,565 | £241,481 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £492,040
- Owed to suppliers
- £436,412