STEP FORWARD SUPPORT SERVICES LTD

Company number 12710598 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 Total assets 2021: £269,893 Total assets 2022: £435,683 Total assets 2023: £564,595 Total assets 2024: £1,067,648 Total assets Net assets 2021: £81,607 Net assets 2022: £69,857 Net assets Total liabilities 2021: -£351,500 Total liabilities 2022: -£365,826 Total liabilities 2023: -£394,393 Total liabilities 2024: -£724,037 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 90 2024: 58

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

Balance sheet by year 4 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,067,648 -£724,037 £32,459 58
2023-07-31 £564,595 -£394,393 £183,772 90
2022-07-31 £435,683 -£365,826 £69,857
2021-07-31 £269,893 -£351,500 £81,607

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

Debt & working capital 2024-12-31

Owed by customers
£731,322
Owed to suppliers
£15,657