STEPFORM LIMITED

Company number 06542082 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2023 2024 2025 Total assets 2015: £414,989 Total assets 2016: £555,556 Total assets 2023: £1,008,050 Total assets 2024: £1,022,002 Total assets 2025: £1,083,518 Total assets Net assets 2015: £368,366 Net assets 2016: £425,672 Net assets 2023: £745,670 Net assets 2024: £757,811 Net assets 2025: £788,467 Net assets Total liabilities 2015: -£46,623 Total liabilities 2016: -£129,884 Total liabilities 2023: -£236,067 Total liabilities 2024: -£248,375 Total liabilities 2025: -£290,958 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 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,083,518 -£290,958 £788,467 £385,596 7
2024-03-31 £1,022,002 -£248,375 £757,811 £556,277 7
2023-03-31 £1,008,050 -£236,067 £745,670 £458,420
2016-03-31 £555,556 -£129,884 £425,672 £166,906
2015-03-31 £414,989 -£46,623 £368,366 £12,578

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£229,734
Owed to suppliers
£30,577