THE EXTRA STEP LIMITED
Company number 04588724 · 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 (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £33,109 | -£12,481 | £20,759 | £30,006 | — | — | 1 |
| 2024-12-31 | £35,509 | -£17,778 | £15,731 | £24,862 | — | — | 1 |
| 2023-12-31 | £46,520 | -£22,721 | £17,079 | £32,968 | — | — | |
| 2022-12-31 | £68,197 | -£38,014 | £19,163 | £45,748 | — | — | |
| 2021-12-31 | £71,060 | -£38,223 | £7,577 | £51,700 | — | — | |
| 2020-12-31 | £78,604 | -£38,162 | £8,192 | £65,270 | — | — | |
| 2019-12-31 | £31,211 | -£17,096 | £14,182 | £27,368 | — | — | |
| 2018-12-31 | £43,173 | -£26,922 | — | — | — | — | |
| 2017-12-31 | £48,696 | -£32,983 | — | — | — | — | |
| 2016-12-31 | £70,682 | -£55,673 | — | — | — | — | |
| 2015-12-31 | £79,835 | -£63,254 | — | — | — | — | |
| 2014-12-31 | £94,298 | -£78,022 | — | £35,589 | — | — | |
| 2013-12-31 | £92,440 | -£67,693 | £24,747 | £67,411 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £2,130
- Owed by customers
- £2,705
- Owed to suppliers
- £5,055