STEP39 TECHNOLOGIES LTD

Company number 05993738 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £345,300 Total assets 2017: £336,765 Total assets 2018: £331,326 Total assets 2019: £330,723 Total assets 2020: £330,739 Total assets 2021: £330,661 Total assets 2022: £331,123 Total assets 2023: £330,739 Total assets 2024: £330,641 Total assets 2025: £355,077 Total assets Net assets 2016: £344,300 Net assets 2017: £336,465 Net assets 2018: £330,294 Net assets 2019: £329,942 Net assets 2020: £329,658 Net assets 2021: £329,380 Net assets 2022: £325,922 Net assets 2023: £325,598 Net assets 2024: £325,282 Net assets 2025: £301,196 Net assets Total liabilities 2016: -£1,000 Total liabilities 2017: -£300 Total liabilities 2018: -£1,032 Total liabilities 2019: -£781 Total liabilities 2020: -£1,081 Total liabilities 2021: -£1,281 Total liabilities 2022: -£5,201 Total liabilities 2023: -£5,141 Total liabilities 2024: -£5,359 Total liabilities 2025: -£53,881 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 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £355,077 -£53,881 £301,196 0
2024-11-30 £330,641 -£5,359 £325,282 0
2023-11-30 £330,739 -£5,141 £325,598 £98
2022-11-30 £331,123 -£5,201 £325,922
2021-11-30 £330,661 -£1,281 £329,380
2020-11-30 £330,739 -£1,081 £329,658 £98
2019-11-30 £330,723 -£781 £329,942
2018-11-30 £331,326 -£1,032 £330,294
2017-11-30 £336,765 -£300 £336,465
2016-11-30 £345,300 -£1,000 £344,300
2015-11-30 £354,288 -£11,016 £343,272 £36,869
2014-11-30 £370,839 -£80,931 £289,908 £12,069
2013-11-30 £73,691 -£76,730 -£3,039 £6,515
2012-11-30 £23,061 -£16,237 £6,824 £13,405
2011-11-30 £15,036 -£3,607 £11,429 £3,931

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