BIGSTEP CLOUD LIMITED

Company number 08966623 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,082,538 Total assets 2017: £2,659,410 Total assets 2018: £1,339,589 Total assets 2019: £2,827,033 Total assets 2020: £1,649,248 Total assets 2021: £1,634,340 Total assets 2022: £1,777,875 Total assets 2023: £1,793,317 Total assets 2024: £1,714,850 Total assets 2025: £1,663,506 Total assets Net assets 2016: £26,609 Net assets 2017: -£745,843 Net assets Total liabilities 2016: -£1,509,199 Total liabilities 2017: -£3,405,253 Total liabilities 2018: -£3,697,542 Total liabilities 2019: -£1,874,774 Total liabilities 2020: -£980,139 Total liabilities 2021: -£1,103,574 Total liabilities 2022: -£1,537,243 Total liabilities 2023: -£1,296,551 Total liabilities 2024: -£1,198,057 Total liabilities 2025: -£1,013,538 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,663,506 -£1,013,538 — £16,074 — — 2
2024-12-31 £1,714,850 -£1,198,057 — £111 — — 2
2023-12-31 £1,793,317 -£1,296,551 — £7,533 — — 2
2022-12-31 £1,777,875 -£1,537,243 — £8,975 — —
2021-12-31 £1,634,340 -£1,103,574 — £7,558 — —
2020-12-31 £1,649,248 -£980,139 — £33,138 — —
2019-12-31 £2,827,033 -£1,874,774 — £25,434 — —
2018-12-31 £1,339,589 -£3,697,542 — £41,564 — —
2017-12-31 £2,659,410 -£3,405,253 -£745,843 £217,936 — —
2016-12-31 £2,082,538 -£1,509,199 £26,609 £284,925 — —
2015-12-31 £1,484,115 -£439,367 — £1,024,485 — —
2014-12-31 £288,563 -£331,810 — £8,416 — —

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

Debt & working capital 2025-12-31

Owed by customers
£137
Owed to suppliers
£6,325