STEPS AHEAD LTD

Company number 12728834 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2021 2022 2023 2024 2025 Net assets 2021: £483 Net assets 2022: £4,159 Net assets 2023: £19,372 Net assets 2024: £18,565 Net assets 2025: £13,799 Net assets Total liabilities 2021: -£5,720 Total liabilities 2022: -£23,840 Total liabilities 2023: -£24,860 Total liabilities 2024: -£25,160 Total liabilities 2025: -£19,140 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Independent examiner.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 -£19,140 £13,799 £0 0
2024-07-31 -£25,160 £18,565 £1,330 0
2023-07-31 -£24,860 £19,372 £1,400
2022-07-31 -£23,840 £4,159 £27,999
2021-07-31 -£5,720 £483 £5,237

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