STEPRITE LTD

Company number 03563009 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £110,803 Total assets 2017: £154,509 Total assets 2018: £290,815 Total assets 2019: £368,839 Total assets 2020: £383,166 Total assets 2021: £503,028 Total assets 2022: £156,262 Total assets 2023: £270,526 Total assets 2024: £408,686 Total assets 2025: £321,426 Total assets Net assets 2017: £65,104 Net assets 2018: £153,052 Net assets 2019: £191,600 Net assets 2020: £209,889 Net assets 2021: £198,350 Net assets 2022: £136,529 Net assets 2023: £182,140 Net assets 2024: £230,343 Net assets 2025: £178,880 Net assets Total liabilities 2016: -£99,420 Total liabilities 2017: -£91,696 Total liabilities 2018: -£139,684 Total liabilities 2019: -£178,702 Total liabilities 2020: -£174,679 Total liabilities 2021: -£305,886 Total liabilities 2022: -£27,839 Total liabilities 2023: -£95,713 Total liabilities 2024: -£185,074 Total liabilities 2025: -£149,177 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £321,426 -£149,177 £178,880 £137,977 5
2024-03-31 £408,686 -£185,074 £230,343 £77,100 5
2023-03-31 £270,526 -£95,713 £182,140 £44,203
2022-03-31 £156,262 -£27,839 £136,529 £47,282
2021-03-31 £503,028 -£305,886 £198,350 £434,581
2020-03-31 £383,166 -£174,679 £209,889 £316,748
2019-03-31 £368,839 -£178,702 £191,600 £290,953
2018-03-31 £290,815 -£139,684 £153,052 £229,825
2017-03-31 £154,509 -£91,696 £65,104 £128,739
2016-03-31 £110,803 -£99,420 £87,223
2015-05-31 £90,950 -£72,513 £70,279
2014-05-31 £81,472 -£44,178 £62,216
2013-05-31 £70,741 -£8,290 £39,804
2012-05-31 £54,930 -£16,710 £38,226

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

Debt & working capital 2025-03-31

Owed by customers
£5,006
Owed to suppliers
£43,153