STEP NEXT LIMITED
Company number 13529726 · 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £75,756 | -£150,408 | -£156,440 | £53,076 | — | — | 25 |
| 2024-07-31 | £130,658 | -£220,000 | -£102,309 | £48,350 | — | — | 25 |
| 2023-07-31 | £26,559 | -£60,225 | -£33,666 | £26,559 | — | — | |
| 2022-07-31 | — | -£54,804 | -£30,939 | £23,865 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £22,680
- Owed to suppliers
- £62,611