STEP ON FLOORING LIMITED
Company number 08602425 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £178,836 | -£104,960 | £11,864 | £43,856 | — | — | 1 |
| 2023-12-31 | £280,543 | -£178,811 | £244 | £143,642 | — | — | 1 |
| 2022-12-31 | £252,293 | -£131,022 | £186 | — | — | — | |
| 2021-07-31 | £181,217 | -£141,901 | £1,101 | £64,552 | — | — | |
| 2020-07-31 | £298,204 | -£213,235 | £34,343 | £155,740 | — | — | |
| 2019-07-31 | £285,680 | -£250,102 | £34,952 | £23,212 | — | — | |
| 2018-07-31 | £136,077 | -£110,508 | £24,943 | £19,207 | — | — | |
| 2017-07-31 | £112,003 | -£87,628 | £23,749 | £72,586 | — | — | |
| 2016-07-31 | £83,717 | -£68,922 | £14,456 | £25,758 | — | — | |
| 2015-07-31 | £70,733 | -£70,562 | £124 | £22,328 | — | — | |
| 2014-07-31 | £18,238 | -£18,037 | £201 | £4,856 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £61,386
- Owed by customers
- £2,991
- Owed to suppliers
- -£23,516