STEPS 55 LTD

Company number NI658810 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £2,308 Total assets 2021: £9,542 Total assets 2022: £6,542 Total assets 2023: £6,043 Total assets 2024: £3,245 Total assets Net assets 2021: -£40,458 Net assets 2022: -£42,208 Net assets 2023: -£43,926 Net assets 2024: -£45,578 Net assets 2025: -£43,927 Net assets 2026: -£41,645 Net assets Total liabilities 2020: -£2,307 Total liabilities 2021: -£50,000 Total liabilities 2022: -£48,750 Total liabilities 2023: -£49,969 Total liabilities 2024: -£48,823 Total liabilities 2025: -£43,927 Total liabilities 2026: -£41,645 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 7 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 -£41,645 -£41,645 0
2025-02-28 -£43,927 -£43,927 0
2024-02-29 £3,245 -£48,823 -£45,578
2023-02-28 £6,043 -£49,969 -£43,926
2022-02-28 £6,542 -£48,750 -£42,208
2021-02-28 £9,542 -£50,000 -£40,458
2020-02-28 £2,308 -£2,307

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£31,665