STEP39 GENERATION LTD

Company number 07367213 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£8k -£6k -£4k -£2k £0 £2k £4k £6k £8k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £123 Total assets Net assets 2016: -£7,533 Net assets 2017: £7,749 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: £1 Net assets 2024: £1 Net assets 2025: £1 Net assets Total liabilities 2016: -£7,656 Total liabilities 2017: -£7,806 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1
2024-09-30 £1
2023-09-30 £1
2022-09-30 £1
2021-09-30 £1
2020-09-30 £1
2019-09-30 £1
2018-09-30 £1 £1
2017-09-30 -£7,806 £7,749
2016-09-30 £123 -£7,656 -£7,533
2015-09-30 £195 -£7,456 -£7,261 £195
2014-09-30 £155 -£7,156 -£7,001 £155
2013-09-30 £272 -£6,978 -£6,706 £151
2012-09-30 £1,674 -£7,198 -£5,524 £53
2011-09-30 £677 -£10,899 -£10,222 £675

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