STEPPN- STONE LIMITED
Company number 09682959 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £200,524 | -£194,689 | -£10,937 | £82,933 | — | — | 38 |
| 2024-07-31 | £270,920 | -£278,823 | -£56,351 | £146,513 | — | — | 38 |
| 2023-07-31 | £220,403 | -£169,317 | -£91,019 | £122,032 | — | — | |
| 2022-07-31 | £206,500 | -£213,499 | -£127,738 | £96,270 | — | — | |
| 2021-07-31 | £103,759 | -£201,250 | -£102,491 | £65,551 | — | — | |
| 2020-07-31 | £106,326 | -£221,125 | -£139,799 | £41,365 | — | — | |
| 2019-07-31 | — | -£171,757 | £169,083 | — | — | — | |
| 2018-07-31 | — | -£194,628 | £192,055 | — | — | — | |
| 2017-07-31 | — | -£151,750 | £158,441 | — | — | — | |
| 2016-07-31 | £11,941 | -£132,911 | -£120,970 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.