JP FIRST STEPS LIMITED

Company number 15561784 ·

Active

Net assets, total assets & total liabilities 2025 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2025 2026 Total assets 2025: £1,490,087 Total assets 2026: £1,536,577 Total assets Net assets 2025: £54,385 Net assets 2026: £134,067 Net assets Total liabilities 2025: -£1,395,733 Total liabilities 2026: -£1,300,753 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 2 2026: 14

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

Balance sheet by year 2 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,536,577 -£1,300,753 £134,067 £142,835 14
2025-03-31 £1,490,087 -£1,395,733 £54,385 £56,823 2

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

Debt & working capital 2026-03-31

Owed by customers
-£1,329
Owed to suppliers
£390