STEP THREE CONSTRUCTION LIMITED
Company number 08813268 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 11 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £616,347 | -£398,091 | £234,491 | £173 | — | — | 3 |
| 2024-09-30 | £669,656 | -£491,585 | £177,062 | £173 | — | — | 3 |
| 2023-09-30 | £617,718 | -£536,265 | £53,001 | £168 | — | — | |
| 2022-09-30 | £761,751 | -£650,331 | £40,119 | £5,293 | — | — | |
| 2021-09-30 | £657,066 | -£496,180 | £12,314 | £112,296 | — | — | |
| 2020-03-31 | £475,550 | -£241,674 | £2,276 | £168 | — | — | |
| 2019-03-31 | £472,824 | -£458,145 | £21,260 | £168 | — | — | |
| 2018-03-31 | £491,689 | -£487,205 | £7,547 | £168 | — | — | |
| 2017-03-31 | £313,552 | -£310,451 | £7,975 | £102 | — | — | |
| 2016-03-31 | £213,751 | -£198,282 | £16,903 | £59,914 | — | — | |
| 2015-03-31 | £146,355 | -£144,190 | — | £68,768 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £19,553
- Owed by customers
- £14,062
- Owed to suppliers
- £222,278