STEP 2 DEVELOPMENTS LTD
Company number NI612197 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,208,866 | -£447,321 | £443,583 | £28,564 | — | — | 2 |
| 2024-03-31 | £1,388,874 | -£596,170 | £469,123 | £203,158 | — | — | 2 |
| 2023-03-31 | £1,452,511 | -£680,502 | £461,927 | £268,994 | — | — | |
| 2022-03-31 | £1,430,165 | -£696,253 | £693,354 | £52,587 | — | — | |
| 2021-03-31 | £1,430,594 | -£694,642 | £690,172 | £139,957 | — | — | |
| 2020-03-31 | £1,512,085 | -£773,065 | £739,020 | £271,722 | — | — | |
| 2019-04-30 | £1,009,695 | -£496,290 | £513,405 | £434,732 | — | — | |
| 2018-04-30 | £517,027 | -£449,000 | £68,027 | £22,063 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £317,962
- Owed by customers
- £3,600