STEPEX LIMITED

Company number 06256943 ·

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Net assets, total assets & total liabilities 2017 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2020 2021 2022 2023 Total assets 2017: £398,287 Total assets 2018: £346,861 Total assets 2020: £288,729 Total assets 2021: £320,439 Total assets 2022: £506,725 Total assets 2023: £655,390 Total assets Net assets 2017: £257,410 Net assets 2018: £212,041 Net assets 2020: £177,028 Net assets 2021: £249,551 Net assets 2022: £384,112 Net assets 2023: £472,093 Net assets Total liabilities 2017: -£140,877 Total liabilities 2018: -£134,820 Total liabilities 2020: -£65,145 Total liabilities 2021: -£71,360 Total liabilities 2022: -£122,763 Total liabilities 2023: -£183,999 Total liabilities

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

Balance sheet by year 6 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £655,390 -£183,999 £472,093 £562,936
2022-12-31 £506,725 -£122,763 £384,112 £465,648
2021-12-31 £320,439 -£71,360 £249,551 £305,656
2020-12-31 £288,729 -£65,145 £177,028 £246,639
2018-12-31 £346,861 -£134,820 £212,041 £233,344
2017-12-31 £398,287 -£140,877 £257,410 £295,660

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