STEP EXCHANGE LIMITED

Company number 10880923 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2022 2023 2024 2025 Total assets 2018: £57,549 Total assets 2019: £15,155 Total assets 2020: £251,015 Total assets 2022: £493,994 Total assets 2023: £251,095 Total assets 2024: £80,875 Total assets 2025: £266,007 Total assets Net assets 2018: £50,493 Net assets 2019: -£238,455 Net assets 2020: -£177,409 Net assets 2022: £329,400 Net assets 2023: £185,057 Net assets 2024: £50,873 Net assets 2025: £81,810 Net assets Total liabilities 2018: -£7,056 Total liabilities 2019: -£253,610 Total liabilities 2020: -£228,423 Total liabilities 2022: -£124,427 Total liabilities 2023: -£45,961 Total liabilities 2024: -£20,259 Total liabilities 2025: -£184,197 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 2

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

Balance sheet by year 7 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £266,007 -£184,197 £81,810 £218,761 2
2024-12-31 £80,875 -£20,259 £50,873 £14,151 5
2023-12-31 £251,095 -£45,961 £185,057 £92,174
2022-12-31 £493,994 -£124,427 £329,400 £279,651
2020-12-31 £251,015 -£228,423 -£177,409 £224,760
2019-12-31 £15,155 -£253,610 -£238,455 £14,770
2018-12-31 £57,549 -£7,056 £50,493 £56,778

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£9,743