NORTHSTEP LIMITED

Company number 06505023 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,641,369 Total assets 2018: £2,687,421 Total assets 2019: £2,713,997 Total assets 2020: £3,957,137 Total assets 2021: £3,959,784 Total assets 2022: £3,988,306 Total assets 2023: £4,564,611 Total assets 2024: £4,406,790 Total assets 2025: £4,069,227 Total assets Net assets 2017: -£193,893 Net assets 2018: -£247,909 Net assets 2019: -£323,333 Net assets 2020: -£384,305 Net assets 2021: -£461,099 Net assets 2022: -£514,784 Net assets 2023: -£567,050 Net assets 2024: -£612,480 Net assets 2025: -£700,416 Net assets Total liabilities 2017: -£1,576,571 Total liabilities 2018: -£2,935,330 Total liabilities 2019: -£3,037,330 Total liabilities 2020: -£4,341,442 Total liabilities 2021: -£4,420,883 Total liabilities 2022: -£4,503,090 Total liabilities 2023: -£5,131,661 Total liabilities 2024: -£5,019,270 Total liabilities 2025: -£4,769,643 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £4,069,227 -£4,769,643 -£700,416 £325,820 1
2024-02-29 £4,406,790 -£5,019,270 -£612,480 £850,524 1
2023-02-28 £4,564,611 -£5,131,661 -£567,050 £1,017,977
2022-02-28 £3,988,306 -£4,503,090 -£514,784 £512,648
2021-02-28 £3,959,784 -£4,420,883 -£461,099 £881,028
2020-02-29 £3,957,137 -£4,341,442 -£384,305 £908,015
2019-02-28 £2,713,997 -£3,037,330 -£323,333 £2,215
2018-02-28 £2,687,421 -£2,935,330 -£247,909 £30,164
2017-02-28 £2,641,369 -£1,576,571 -£193,893 £8,090

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