STEPPAT LIMITED

Company number 04314808 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £166,278 Total assets 2019: £183,035 Total assets 2021: £242,587 Total assets 2023: £882,224 Total assets 2024: £1,040,178 Total assets 2025: £952,240 Total assets 2026: £865,281 Total assets Net assets 2018: £147,954 Net assets 2019: £163,777 Net assets 2020: £189,249 Net assets 2021: £229,285 Net assets 2022: £198,822 Net assets 2023: £181,136 Net assets 2024: £182,362 Net assets 2025: £186,424 Net assets 2026: £189,554 Net assets Total liabilities 2018: -£18,324 Total liabilities 2019: -£19,258 Total liabilities 2020: -£23,603 Total liabilities 2021: -£13,302 Total liabilities 2022: -£1,797 Total liabilities 2023: -£701,088 Total liabilities 2024: -£857,576 Total liabilities 2025: -£765,576 Total liabilities 2026: -£675,727 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £865,281 -£675,727 £189,554 1
2025-07-31 £952,240 -£765,576 £186,424 1
2024-07-31 £1,040,178 -£857,576 £182,362 1
2023-07-31 £882,224 -£701,088 £181,136
2022-07-31 -£1,797 £198,822 £198,138
2021-03-31 £242,587 -£13,302 £229,285
2020-03-31 -£23,603 £189,249 £164,584
2019-03-31 £183,035 -£19,258 £163,777
2018-03-31 £166,278 -£18,324 £147,954

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