STEP TRAINING AND LEARNING LIMITED

Company number NI050625 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £87,724 Total assets 2018: £648,855 Total assets 2019: £633,933 Total assets 2020: £726,117 Total assets 2021: £836,939 Total assets 2022: £939,717 Total assets 2023: £941,324 Total assets 2024: £955,246 Total assets 2025: £982,107 Total assets Net assets 2017: -£102,006 Net assets 2018: £7,543 Net assets 2019: -£5,613 Net assets 2020: £66,449 Net assets 2021: £135,046 Net assets 2022: £139,233 Net assets 2023: £117,172 Net assets 2024: £119,583 Net assets 2025: £114,949 Net assets Total liabilities 2018: -£618,341 Total liabilities 2019: -£617,297 Total liabilities 2020: -£637,339 Total liabilities 2021: -£679,570 Total liabilities 2022: -£778,161 Total liabilities 2023: -£801,829 Total liabilities 2024: -£813,340 Total liabilities 2025: -£844,835 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £982,107 -£844,835 £114,949 £266,268 0
2024-03-31 £955,246 -£813,340 £119,583 £228,571 3
2023-03-31 £941,324 -£801,829 £117,172 £208,386
2022-03-31 £939,717 -£778,161 £139,233 £414,137
2021-03-31 £836,939 -£679,570 £135,046 £511,079
2020-03-31 £726,117 -£637,339 £66,449 £365,030
2019-03-31 £633,933 -£617,297 -£5,613 £37,877
2018-03-31 £648,855 -£618,341 £7,543 £106,189
2017-03-31 £87,724 -£102,006
2016-03-31
2015-03-31

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

Debt & working capital 2025-03-31

Owed by customers
£24,438
Owed to suppliers
£575