ONE STEP BY STEP LIMITED
Company number 07398124 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2022
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2021 – 2022
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2022-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2022-01-31 | £4,764,145 | -£450,368 | £4,131,168 | £3,238,684 | — | — | 12 |
| 2021-01-31 | £3,827,559 | -£490,568 | £2,914,241 | £2,185,095 | — | — | 11 |
| 2020-01-31 | £2,695,975 | -£436,301 | £1,989,818 | £1,276,514 | — | — | |
| 2019-01-31 | £1,968,313 | -£299,683 | £1,451,753 | £1,276,832 | — | — | |
| 2018-01-31 | £1,468,590 | -£238,567 | £994,919 | £991,436 | — | — | |
| 2017-01-31 | £1,124,001 | -£270,116 | £666,427 | £717,952 | — | — | |
| 2016-01-31 | £929,689 | -£300,278 | £500,779 | £396,799 | — | — | |
| 2015-01-31 | £957,848 | -£459,868 | £494,205 | £537,926 | — | — | |
| 2014-01-31 | £774,108 | -£437,058 | £328,243 | £326,579 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2022-01-31
- Bank borrowings & overdrafts
- £121,784
- Owed by customers
- £122,424
- Owed to suppliers
- £50,500