STEPONSIGN LIMITED

Company number 08859695 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,722 Total assets 2017: £28,571 Total assets 2018: £35,475 Total assets 2019: £40,725 Total assets 2020: £42,391 Total assets 2021: £45,105 Total assets 2022: £62,185 Total assets 2023: £80,610 Total assets 2024: £103,976 Total assets 2025: £44,695 Total assets Net assets 2018: £6,761 Net assets 2019: £11,124 Net assets 2020: -£3,553 Net assets 2021: £359 Net assets 2022: -£12,274 Net assets 2023: -£7,971 Net assets 2024: -£22,530 Net assets 2025: -£52,898 Net assets Total liabilities 2016: -£7,129 Total liabilities 2017: -£22,139 Total liabilities 2018: -£28,714 Total liabilities 2019: -£20,252 Total liabilities 2020: -£39,782 Total liabilities 2021: -£29,591 Total liabilities 2022: -£82,404 Total liabilities 2023: -£76,914 Total liabilities 2024: -£114,839 Total liabilities 2025: -£89,919 Total liabilities

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

Employees 2024 – 2025

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

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 £44,695 -£89,919 -£52,898 £0 — — 1
2024-03-31 £103,976 -£114,839 -£22,530 £8,669 — — 1
2023-01-31 £80,610 -£76,914 -£7,971 £8,669 — —
2022-01-31 £62,185 -£82,404 -£12,274 £2,137 — —
2021-01-31 £45,105 -£29,591 £359 £13,167 — —
2020-01-31 £42,391 -£39,782 -£3,553 — — —
2019-01-31 £40,725 -£20,252 £11,124 — — —
2018-01-31 £35,475 -£28,714 £6,761 — — —
2017-01-31 £28,571 -£22,139 — — — —
2016-01-31 £7,722 -£7,129 — — — —
2015-01-31 £7 -£569 — £7 — —

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
£29,972