STEPS FLOORING LIMITED
Company number 12154286 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £5,648 | -£8,641 | -£5,476 | £80 | — | — | 0 |
| 2024-05-31 | £23,418 | -£21,499 | -£6,331 | £18,337 | — | — | 1 |
| 2023-05-31 | £14,632 | -£14,300 | -£3,687 | £11,910 | — | — | |
| 2022-05-31 | £16,740 | -£20,900 | -£10,056 | £16,262 | — | — | |
| 2021-05-31 | £31,935 | -£26,950 | -£4,922 | £26,502 | — | — | |
| 2020-05-31 | £10,302 | -£9,071 | £1,231 | £1,323 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £2,074
- Owed to suppliers
- £209