STEPLAB LTD
Company number 12874930 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £4,866,134 | -£3,819,188 | £1,046,946 | £3,168,864 | — | — | 23 |
| 2024-08-31 | £3,094,301 | -£2,294,821 | £799,480 | £1,833,446 | — | — | 15 |
| 2023-08-31 | £2,274,096 | -£1,318,327 | £955,769 | £1,860,074 | — | — | |
| 2022-08-31 | £1,099,051 | -£503,198 | £595,853 | £800,554 | — | — | |
| 2021-08-31 | £380,561 | -£242,136 | £138,425 | £287,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £1,403,058
- Owed to suppliers
- £22,837