STEPPS CLEANING SERVICES LIMITED

Company number SC228797 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £18,473 Total assets 2018: £18,770 Total assets 2019: £23,527 Total assets 2020: £24,321 Total assets 2021: £19,083 Total assets 2022: £18,655 Total assets 2023: £38,709 Total assets 2024: £46,110 Total assets 2025: £35,145 Total assets 2026: £50,849 Total assets Net assets 2017: £13,222 Net assets 2018: £12,104 Net assets 2019: £15,822 Net assets 2020: £17,769 Net assets 2021: £14,558 Net assets 2022: £11,987 Net assets 2023: £14,675 Net assets 2024: £28,660 Net assets 2025: £17,742 Net assets 2026: £20,861 Net assets Total liabilities 2017: -£6,694 Total liabilities 2018: -£7,597 Total liabilities 2019: -£8,305 Total liabilities 2020: -£6,974 Total liabilities 2021: -£6,407 Total liabilities 2022: -£8,269 Total liabilities 2023: -£14,087 Total liabilities 2024: -£14,472 Total liabilities 2025: -£15,793 Total liabilities 2026: -£26,398 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 1 2025: 2 2026: 2

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

Balance sheet by year 13 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £50,849 -£26,398 £20,861 £22,714 2
2025-03-31 £35,145 -£15,793 £17,742 £23,714 2
2024-03-31 £46,110 -£14,472 £28,660 £23,474 1
2023-03-31 £38,709 -£14,087 £14,675 £20,045
2022-03-31 £18,655 -£8,269 £11,987 £14,858
2021-03-31 £19,083 -£6,407 £14,558 £15,990
2020-03-31 £24,321 -£6,974 £17,769 £17,996
2019-03-31 £23,527 -£8,305 £15,822 £17,605
2018-03-31 £18,770 -£7,597 £12,104 £13,050
2017-03-31 £18,473 -£6,694 £13,222 £8,487
2016-03-31 £17,710 -£6,458 £12,662 £7,887
2015-03-31 £19,037 -£5,679 £13,149 £10,479
2014-03-31 £22,310 -£6,980 £15,061 £12,695

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

Debt & working capital 2026-03-31

Owed by customers
£7,431