STEPUPCMG LIMITED
Company number 04418576 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£24,173 | — | £198 | — | — | 0 |
| 2025-01-31 | — | -£32,023 | — | £1 | — | — | 1 |
| 2024-01-31 | — | -£29,855 | — | £1 | — | — | |
| 2023-01-31 | — | -£28,534 | — | £453 | — | — | |
| 2022-01-31 | — | -£20,403 | — | £151 | — | — | |
| 2021-01-31 | £868 | -£19,190 | — | £1 | — | — | |
| 2020-01-31 | £2,443 | -£15,735 | — | £1 | — | — | |
| 2019-01-31 | £5,857 | -£14,837 | — | £1 | — | — | |
| 2018-01-31 | £1,244 | -£20,911 | — | £1 | — | — | |
| 2017-01-31 | £1,693 | -£22,067 | — | £1 | — | — | |
| 2016-01-31 | £2,756 | -£16,171 | -£13,415 | — | — | — | |
| 2015-01-31 | — | -£9,733 | — | — | — | — | |
| 2014-01-31 | — | -£6,780 | — | — | — | — | |
| 2013-01-31 | — | -£12,963 | — | — | — | — | |
| 2012-01-31 | — | -£9,224 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £0