STEP FOURTH LTD
Company number 13772177 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,122,564 | -£587,500 | £327,268 | £73,474 | — | — | 7 |
| 2024-12-31 | £812,159 | -£437,500 | £253,817 | £47,041 | — | — | 7 |
| 2023-12-31 | £300,243 | -£100,000 | £119,030 | £47,550 | — | — | |
| 2022-12-31 | £380,370 | -£68,580 | £311,790 | £91,699 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £15,440
- Owed to suppliers
- £6,649