STEPCARE LIMITED

Company number 10383675 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £447,127 Total assets 2024: £544,326 Total assets 2025: £712,190 Total assets Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1 Net assets 2022: £1 Net assets 2023: -£136,202 Net assets 2024: -£140,038 Net assets 2025: -£141,929 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£520,000 Total liabilities 2024: -£617,000 Total liabilities 2025: -£843,000 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £712,190 -£843,000 -£141,929 £833 2
2024-09-30 £544,326 -£617,000 -£140,038 £7,529 2
2023-09-30 £447,127 -£520,000 -£136,202 £169
2022-09-30 £1 £0 £1 £0
2021-09-30 £1
2020-09-30 £1
2019-09-30 £1
2018-09-30 £1
2017-09-30 £1

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

Debt & working capital 2025-09-30

Owed to suppliers
£3,000