STEP ONE LIMITED

Company number 03760527 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £54,376 Total assets 2017: £59,141 Total assets 2018: £32,289 Total assets 2019: £41,269 Total assets 2020: £40,819 Total assets 2021: £20,405 Total assets 2022: £29,912 Total assets 2023: £30,486 Total assets 2024: £41,092 Total assets 2025: £52,270 Total assets Net assets 2016: £20,700 Net assets 2017: £21,061 Net assets 2018: £19,841 Net assets 2019: £19,841 Net assets 2020: £19,840 Net assets 2021: £16,005 Net assets 2022: £17,588 Net assets 2023: £17,967 Net assets 2024: £28,790 Net assets 2025: £38,939 Net assets Total liabilities 2016: -£33,483 Total liabilities 2017: -£37,915 Total liabilities 2018: -£12,448 Total liabilities 2019: -£21,428 Total liabilities 2020: -£20,979 Total liabilities 2021: -£4,400 Total liabilities 2022: -£12,324 Total liabilities 2023: -£12,519 Total liabilities 2024: -£12,302 Total liabilities 2025: -£13,331 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 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £52,270 -£13,331 £38,939 0
2024-06-30 £41,092 -£12,302 £28,790 0
2023-06-30 £30,486 -£12,519 £17,967
2022-06-30 £29,912 -£12,324 £17,588
2021-06-30 £20,405 -£4,400 £16,005
2020-06-30 £40,819 -£20,979 £19,840
2019-06-30 £41,269 -£21,428 £19,841
2018-06-30 £32,289 -£12,448 £19,841
2017-06-30 £59,141 -£37,915 £21,061 £47,662
2016-06-30 £54,376 -£33,483 £20,700 £43,693
2015-06-30 £71,414 -£50,427 £20,772 £48,741
2014-06-30 £108,708 -£77,712 £30,752 £88,398
2013-06-30 £123,659 -£92,900 £30,434 £84,414
2012-06-30 £99,500 -£70,262 £28,872 £87,333

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