STEPN LTD

Company number 12344392 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2020 2021 2022 2023 2024 Total assets 2020: £35,876 Total assets 2021: £12,612 Total assets 2022: £3,578 Total assets 2023: £6,630 Total assets 2024: -£277 Total assets Net assets 2020: £8,758 Net assets 2022: -£35,809 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£32,290 Total liabilities 2022: -£39,882 Total liabilities 2023: -£36,488 Total liabilities 2024: -£34,732 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 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£277 -£34,732 -£2,203 0
2023-12-31 £6,630 -£36,488 £523 0
2022-12-31 £3,578 -£39,882 -£35,809 £804
2021-12-31 £12,612 -£32,290 £8,493
2020-12-31 £35,876 -£20,000 £8,758 £35,876

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
£5,802
Owed to suppliers
£250