STEP ONE SERVICES LIMITED

Company number 05447893 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,365 Total assets 2019: £1,445 Total assets 2020: £1,075 Total assets 2021: £1,771 Total assets 2022: £10,363 Total assets 2023: £5,414 Total assets 2024: £11,110 Total assets 2025: £17,597 Total assets Net assets 2017: £18,615 Net assets 2018: £9,699 Net assets 2019: -£24,187 Net assets 2020: -£9,152 Net assets 2022: -£24,667 Net assets 2023: -£42,667 Net assets 2024: -£22,767 Net assets 2025: -£7,327 Net assets Total liabilities 2016: -£15,976 Total liabilities 2017: -£26,606 Total liabilities 2018: -£19,955 Total liabilities 2019: -£33,261 Total liabilities 2020: -£22,605 Total liabilities 2021: -£32,401 Total liabilities 2022: -£41,821 Total liabilities 2023: -£36,654 Total liabilities 2024: -£30,410 Total liabilities 2025: -£24,513 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £17,597 -£24,513 -£7,327 £6,485 15
2024-05-31 £11,110 -£30,410 -£22,767 £2,153 15
2023-05-31 £5,414 -£36,654 -£42,667 £479
2022-05-31 £10,363 -£41,821 -£24,667 £5,729
2021-05-31 £1,771 -£32,401 £479
2020-05-31 £1,075 -£22,605 -£9,152 £429
2019-05-31 £1,445 -£33,261 -£24,187 £799
2018-05-31 -£19,955 £9,699 £6,886
2017-05-31 -£26,606 £18,615 £13,781
2016-05-31 £46,365 -£15,976 £45,860
2015-05-31 £21,660 -£18,605 £21,155
2014-05-31 £24,649 -£21,118 £24,144
2013-05-31 £38,781 -£17,174 £38,276
2012-05-31 £35,130 -£19,385 £34,536

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£2,981
Owed to suppliers
£0