VALUE STEP LTD
Company number 10972565 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £19,249 | -£21,655 | — | £7,995 | — | — | 2 |
| 2024-09-30 | £28,270 | -£32,667 | — | £13,689 | — | — | 1 |
| 2023-09-30 | £55,159 | -£54,910 | — | £41,659 | — | — | |
| 2022-09-30 | £67,195 | -£66,779 | — | £61,195 | — | — | |
| 2021-09-30 | £74,488 | -£59,618 | — | £74,488 | — | — | |
| 2020-09-30 | — | -£29,498 | — | £37,728 | — | — | |
| 2019-09-30 | £4,028 | -£2,601 | — | £3,609 | — | — | |
| 2018-09-30 | £1 | -£2,187 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £11,465
- Owed to suppliers
- £0