STEP AHEAD SERVICES LTD
Company number 04477861 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£246,227 | £2,251,505 | £282,394 | — | — | 8 |
| 2024-07-31 | — | -£417,569 | £2,169,434 | £438,969 | — | — | 9 |
| 2023-07-31 | — | -£571,833 | £2,002,188 | £808,684 | — | — | |
| 2022-07-31 | £2,261,876 | -£404,264 | £1,820,311 | £1,113,525 | — | — | |
| 2021-07-31 | £2,418,329 | -£474,419 | £1,805,371 | £483,082 | — | — | |
| 2020-07-31 | £2,280,279 | -£591,714 | £1,745,643 | £778,327 | — | — | |
| 2019-07-31 | £1,649,364 | -£429,474 | £1,311,227 | £402,586 | — | — | |
| 2018-07-31 | £1,168,828 | -£408,558 | £837,543 | £140,843 | — | — | |
| 2017-07-31 | £687,310 | -£236,338 | £572,882 | £379,225 | — | — | |
| 2016-07-31 | £720,374 | -£275,405 | £524,535 | £219,989 | — | — | |
| 2015-07-31 | £390,955 | -£132,944 | £258,011 | £384,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £225,483
- Owed to suppliers
- £1,133