STEPMAN LIMITED

Company number 02127869 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £9,430,953 Total assets 2019: £9,938,372 Total assets 2020: £10,436,340 Total assets 2021: £11,044,117 Total assets 2022: £11,666,960 Total assets 2023: £12,300,713 Total assets 2024: £13,457,986 Total assets Net assets 2018: £4,583,982 Net assets 2019: £5,392,000 Net assets 2020: £5,704,526 Net assets 2021: £6,326,621 Net assets 2022: £6,963,345 Net assets 2023: £7,635,440 Net assets 2024: £8,324,658 Net assets Total liabilities 2018: -£4,418,695 Total liabilities 2019: -£4,139,145 Total liabilities 2020: -£4,350,978 Total liabilities 2021: -£4,369,858 Total liabilities 2022: -£4,381,649 Total liabilities 2023: -£4,356,518 Total liabilities 2024: -£4,848,667 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 7 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £13,457,986 -£4,848,667 £8,324,658 £3,471 0
2023-12-31 £12,300,713 -£4,356,518 £7,635,440 £59,998 0
2022-12-31 £11,666,960 -£4,381,649 £6,963,345 £87,714
2021-12-31 £11,044,117 -£4,369,858 £6,326,621 £71,160
2020-12-31 £10,436,340 -£4,350,978 £5,704,526 £25,526
2019-12-31 £9,938,372 -£4,139,145 £5,392,000 £32,575
2018-12-31 £9,430,953 -£4,418,695 £4,583,982 £13,885

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£32,994
Owed to suppliers
£0