STEP IT SERVICES LIMITED

Company number 06126770 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,458 Total assets 2017: £49,412 Total assets 2018: £60,213 Total assets 2019: £60,012 Total assets 2020: £66,740 Total assets 2021: £106,492 Total assets 2022: £141,331 Total assets 2023: £153,171 Total assets 2024: £144,717 Total assets 2025: £75,968 Total assets Net assets 2023: £102,871 Net assets 2024: £104,980 Net assets 2025: £47,376 Net assets Total liabilities 2016: -£29,165 Total liabilities 2017: -£33,052 Total liabilities 2018: -£35,769 Total liabilities 2019: -£27,729 Total liabilities 2020: -£19,900 Total liabilities 2021: -£43,000 Total liabilities 2022: -£42,305 Total liabilities 2023: -£37,177 Total liabilities 2024: -£26,934 Total liabilities 2025: -£21,804 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £75,968 -£21,804 £47,376 £52,602 2
2024-02-29 £144,717 -£26,934 £104,980 £122,700 2
2023-02-28 £153,171 -£37,177 £102,871 £130,964
2022-02-28 £141,331 -£42,305
2021-02-28 £106,492 -£43,000
2020-02-29 £66,740 -£19,900
2019-02-28 £60,012 -£27,729
2018-02-28 £60,213 -£35,769
2017-02-28 £49,412 -£33,052
2016-02-29 £43,458 -£29,165
2015-02-28 £59,548 -£36,095 £23,453 £36,593
2014-02-28 £67,451 -£26,499 £40,952 £35,041
2013-02-28 £74,001 -£28,238 £45,763 £60,401

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
£21,804