STEP2PROTECT LTD

Company number 09525073 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,787 Total assets 2018: £3,415 Total assets 2019: £4,164 Total assets 2020: £6,617 Total assets 2021: £18,200 Total assets 2022: £12,989 Total assets 2023: £10,811 Total assets 2024: £7,428 Total assets 2025: £2,331 Total assets Net assets 2016: £865 Net assets 2017: £613 Net assets 2018: £345 Net assets 2019: £1,363 Net assets 2020: £1,362 Net assets 2021: £245 Net assets 2022: £2,191 Net assets 2023: £7 Net assets 2024: £756 Net assets 2025: -£1 Net assets Total liabilities 2016: -£2,509 Total liabilities 2017: -£1,467 Total liabilities 2018: -£3,071 Total liabilities 2019: -£2,801 Total liabilities 2020: -£5,255 Total liabilities 2021: -£9,000 Total liabilities 2022: -£7,826 Total liabilities 2023: -£5,848 Total liabilities 2024: -£4,087 Total liabilities 2025: -£1,961 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 10 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,331 -£1,961 -£1 £71 0
2024-04-30 £7,428 -£4,087 £756 £2,706 0
2023-04-30 £10,811 -£5,848 £7 £10,767
2022-04-30 £12,989 -£7,826 £2,191 £6,958
2021-04-30 £18,200 -£9,000 £245 £16,137
2020-04-30 £6,617 -£5,255 £1,362 £4,910
2019-04-30 £4,164 -£2,801 £1,363 £94
2018-04-30 £3,415 -£3,071 £345 £2,745
2017-04-30 £1,787 -£1,467 £613 £1,787
2016-04-30 -£2,509 £865 £2,790

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

Debt & working capital 2025-04-30

Owed by customers
£0
Owed to suppliers
£355