STEP & CO DEVELOPMENTS LTD

Company number 14987345 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2024 2025 Total assets 2024: £17,839 Total assets 2025: £25,762 Total assets Net assets 2024: £3,047 Net assets 2025: -£12,460 Net assets Total liabilities 2024: -£15,218 Total liabilities 2025: -£32,529 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: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £25,762 -£32,529 -£12,460 £17,512 0
2024-07-31 £17,839 -£15,218 £3,047 £2,017 0

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
£8,250
Owed to suppliers
£8,031