STEP ELECTRICAL LIMITED
Company number 07166659 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £63,457 | -£103,958 | -£30,950 | £35 | — | — | 2 |
| 2024-02-29 | £58,850 | -£76,316 | -£3,772 | £34 | — | — | 2 |
| 2023-02-28 | £63,601 | -£75,982 | £734 | £5,464 | — | — | |
| 2022-02-28 | £91,866 | -£77,008 | -£592 | £8,547 | — | — | |
| 2021-02-28 | £124,715 | -£99,922 | £420 | £25,691 | — | — | |
| 2020-02-29 | £75,922 | -£42,858 | £169 | £34 | — | — | |
| 2019-02-28 | £63,179 | -£57,130 | -£7,197 | £34 | — | — | |
| 2018-02-28 | £56,955 | -£39,852 | £163 | £34 | — | — | |
| 2017-02-28 | £49,136 | -£48,670 | £466 | £34 | — | — | |
| 2016-02-29 | £66,566 | -£66,278 | — | £13,484 | — | — | |
| 2015-02-28 | £37,114 | -£36,396 | — | £4,539 | — | — | |
| 2014-02-28 | £47,986 | -£44,733 | £3,253 | £3,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £79,241
- Owed by customers
- £4,280
- Owed to suppliers
- £16,392