STEP FORWARD LIMITED
Company number 04656797 · 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 13 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £33,834 | -£612,688 | -£3,854 | £24,130 | — | — | 0 |
| 2024-08-31 | £1,167 | -£714,125 | -£12,958 | £1,167 | — | — | 0 |
| 2023-08-31 | — | -£733,058 | — | — | — | — | |
| 2022-08-31 | — | -£734,102 | -£92,760 | — | — | — | |
| 2021-08-31 | — | -£706,500 | -£101,103 | — | — | — | |
| 2020-08-31 | — | -£638,090 | -£88,214 | — | — | — | |
| 2019-08-31 | — | -£637,138 | -£82,890 | — | — | — | |
| 2018-08-31 | — | -£606,173 | -£76,206 | — | — | — | |
| 2017-08-31 | — | -£585,619 | -£76,613 | — | — | — | |
| 2016-08-31 | — | -£574,040 | £12,827 | — | — | — | |
| 2015-08-31 | £752,019 | -£760,746 | -£8,727 | — | — | — | |
| 2014-08-31 | £757,256 | -£787,589 | -£30,333 | — | — | — | |
| 2013-08-31 | £757,256 | -£804,564 | -£47,308 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £125,000
- Owed by customers
- £9,704