SKILL STEP GROUP LTD

Company number 12139213 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,963 Total assets 2021: £56,531 Total assets 2022: £238,551 Total assets 2023: £1,118,630 Total assets 2024: £1,697,654 Total assets 2025: £2,398,429 Total assets Net assets 2020: £84 Net assets 2021: £17,572 Net assets 2022: £146,607 Net assets 2023: £278,937 Net assets 2024: £384,817 Net assets 2025: £789,520 Net assets Total liabilities 2020: -£28,279 Total liabilities 2021: -£38,254 Total liabilities 2022: -£89,444 Total liabilities 2023: -£839,693 Total liabilities 2024: -£1,312,837 Total liabilities 2025: -£1,608,909 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,398,429 -£1,608,909 £789,520 £556,699 20
2024-08-31 £1,697,654 -£1,312,837 £384,817 £467,172 18
2023-08-31 £1,118,630 -£839,693 £278,937 £138,651
2022-08-31 £238,551 -£89,444 £146,607
2021-08-31 £56,531 -£38,254 £17,572
2020-08-31 £28,963 -£28,279 £84

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£794,026
Owed by customers
£275,240
Owed to suppliers
£486,675