TSTEPS LTD

Company number 09304945 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,336 Total assets 2017: £27,070 Total assets 2019: £13,842 Total assets 2020: £11,981 Total assets 2021: £53,451 Total assets 2022: £45,451 Total assets 2023: £37,370 Total assets 2024: £40,632 Total assets 2025: £37,739 Total assets Net assets 2016: £19,706 Net assets 2017: £16,348 Net assets 2018: -£6,157 Net assets 2019: £538 Net assets 2020: £906 Net assets 2021: £1,207 Net assets 2022: £1,109 Net assets 2023: £520 Net assets 2024: £17 Net assets 2025: £4,387 Net assets Total liabilities 2016: -£9,630 Total liabilities 2017: -£10,722 Total liabilities 2018: -£5,548 Total liabilities 2019: -£13,304 Total liabilities 2020: -£11,075 Total liabilities 2021: -£45,000 Total liabilities 2022: -£38,250 Total liabilities 2023: -£29,250 Total liabilities 2024: -£20,250 Total liabilities 2025: -£13,774 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £37,739 -£13,774 £4,387 2
2024-03-31 £40,632 -£20,250 £17 2
2023-03-31 £37,370 -£29,250 £520
2022-03-31 £45,451 -£38,250 £1,109
2021-03-31 £53,451 -£45,000 £1,207
2020-03-31 £11,981 -£11,075 £906
2019-03-31 £13,842 -£13,304 £538
2018-03-31 -£5,548 -£6,157
2017-03-31 £27,070 -£10,722 £16,348 £25,185
2016-03-31 £29,336 -£9,630 £19,706 £26,594
2015-03-31 £12,220 -£2,856 £9,364 £8,457

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