MSTEP LIMITED

Company number 12830070 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £7,288 Total assets 2022: £21,946 Total assets 2023: £6,145 Total assets 2024: £16,228 Total assets 2025: £52,078 Total assets Net assets 2021: -£4,180 Net assets 2022: £14 Net assets 2023: -£31,205 Net assets 2024: -£62,619 Net assets 2025: -£28,083 Net assets Total liabilities 2021: -£11,746 Total liabilities 2022: -£21,804 Total liabilities 2023: -£37,350 Total liabilities 2024: -£78,607 Total liabilities 2025: -£79,381 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £52,078 -£79,381 -£28,083 5
2024-08-31 £16,228 -£78,607 -£62,619 5
2023-08-31 £6,145 -£37,350 -£31,205
2022-08-31 £21,946 -£21,804 £14
2021-08-31 £7,288 -£11,746 -£4,180

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