STEP LINE LTD

Company number 09820533 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £3,086 Total assets 2018: £4,109 Total assets 2019: £13,346 Total assets 2020: £31,356 Total assets 2021: £22,381 Total assets 2022: £3,854 Total assets 2023: £12 Total assets Net assets 2016: £453 Net assets 2019: £10,238 Net assets 2020: £15,944 Net assets 2021: £11,302 Net assets 2022: -£4,686 Net assets 2023: -£10,807 Net assets 2024: -£10,807 Net assets 2025: -£10,807 Net assets Total liabilities 2016: £1,791 Total liabilities 2017: -£1,950 Total liabilities 2018: -£1,099 Total liabilities 2019: -£3,108 Total liabilities 2020: -£12,200 Total liabilities 2021: -£10,980 Total liabilities 2022: -£8,540 Total liabilities 2023: -£10,819 Total liabilities 2024: -£10,807 Total liabilities 2025: -£10,807 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£10,807 -£10,807 0
2024-10-31 -£10,807 -£10,807 0
2023-10-31 £12 -£10,819 -£10,807 £12
2022-10-31 £3,854 -£8,540 -£4,686 £3,854
2021-10-31 £22,381 -£10,980 £11,302 £21,653
2020-10-31 £31,356 -£12,200 £15,944 £29,846
2019-10-31 £13,346 -£3,108 £10,238 £11,370
2018-10-31 £4,109 -£1,099
2017-10-31 £3,086 -£1,950
2016-10-31 £1,791 £453

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£7,400