STEPZONE LIMITED
Company number 08139205 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £13,925 | -£34,384 | -£25,310 | £2,904 | — | — | 1 |
| 2024-03-31 | £11,684 | -£31,940 | -£28,195 | £563 | — | — | 3 |
| 2023-03-31 | £10,813 | -£36,259 | -£36,159 | £1,713 | — | — | |
| 2022-03-31 | £15,512 | -£32,849 | -£34,118 | — | — | — | |
| 2021-03-31 | £35,952 | -£26,532 | -£10,380 | — | — | — | |
| 2020-03-31 | £22,593 | -£41,438 | -£20,645 | — | — | — | |
| 2019-03-31 | £27,725 | -£33,512 | -£5,787 | £50 | — | — | |
| 2018-03-31 | £29,492 | -£37,175 | -£7,683 | £50 | — | — | |
| 2017-03-31 | £36,251 | -£42,022 | — | £50 | — | — | |
| 2016-03-31 | — | -£39,295 | — | £50 | — | — | |
| 2015-03-31 | £34,400 | -£39,486 | -£5,086 | £50 | — | — | |
| 2014-03-31 | £27,907 | -£29,382 | -£1,475 | £50 | — | — | |
| 2013-03-31 | £27,613 | -£31,570 | -£3,957 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £4,851
- Owed to suppliers
- £5,824