STEPFIRST LIMITED

Company number 04039956 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £15,916 Total assets 2017: £16,003 Total assets 2018: £24,257 Total assets 2019: £22,735 Total assets 2020: £74,219 Total assets 2021: £69,688 Total assets 2022: £47,509 Total assets 2023: £51,216 Total assets 2024: £40,311 Total assets 2025: £71,877 Total assets Net assets 2016: £450 Net assets 2017: £537 Net assets 2018: £617 Net assets 2019: £637 Net assets 2020: £715 Net assets 2021: £802 Net assets 2022: £830 Net assets 2023: £13,719 Net assets 2024: £21,299 Net assets 2025: £48,469 Net assets Total liabilities 2016: -£38,308 Total liabilities 2017: -£40,049 Total liabilities 2018: -£48,823 Total liabilities 2019: -£50,008 Total liabilities 2020: -£50,000 Total liabilities 2021: -£51,750 Total liabilities 2022: -£34,509 Total liabilities 2023: -£33,637 Total liabilities 2024: -£40,187 Total liabilities 2025: -£50,213 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 4

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £71,877 -£50,213 £48,469 £27,297 4
2024-09-30 £40,311 -£40,187 £21,299 £16,814 8
2023-09-30 £51,216 -£33,637 £13,719 £13,745
2022-09-30 £47,509 -£34,509 £830 £16,257
2021-09-30 £69,688 -£51,750 £802 £42,281
2020-09-30 £74,219 -£50,000 £715 £33,109
2019-09-30 £22,735 -£50,008 £637 £3,924
2018-09-30 £24,257 -£48,823 £617 £7,476
2017-09-30 £16,003 -£40,049 £537 £4,504
2016-09-30 £15,916 -£38,308 £450 £4,276
2015-09-30 £16,159 -£40,893 £322 £898
2014-09-30 £19,047 -£47,224 £178 £5,403
2013-09-30 £18,781 -£49,782 £131 £3,228

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