STEPTHINKING LTD

Company number 11456305 ·

Active

Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £39,675 Total assets 2020: £45,092 Total assets 2021: £12,385 Total assets 2022: £40,968 Total assets 2023: £42,606 Total assets 2024: £58,635 Total assets 2025: £60,601 Total assets 2026: £94,076 Total assets Net assets 2019: £136 Net assets 2020: £6,469 Net assets 2021: £8,101 Net assets 2022: £5,092 Net assets 2023: £3,029 Net assets 2024: £16,425 Net assets 2025: £13,033 Net assets 2026: £11,394 Net assets Total liabilities 2019: -£39,539 Total liabilities 2020: -£38,623 Total liabilities 2021: -£4,284 Total liabilities 2022: -£35,876 Total liabilities 2023: -£39,577 Total liabilities 2024: -£42,210 Total liabilities 2025: -£47,568 Total liabilities 2026: -£82,682 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £94,076 -£82,682 £11,394 £71,062 — — 2
2025-07-31 £60,601 -£47,568 £13,033 £57,270 — — 2
2024-07-31 £58,635 -£42,210 £16,425 £56,772 — — 2
2023-07-31 £42,606 -£39,577 £3,029 £27,956 — —
2022-07-31 £40,968 -£35,876 £5,092 £24,289 — —
2021-07-31 £12,385 -£4,284 £8,101 £2,624 — —
2020-07-31 £45,092 -£38,623 £6,469 £25,788 — —
2019-07-31 £39,675 -£39,539 £136 £4,899 — —

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

Debt & working capital 2026-07-31

Owed by customers
£22,260