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Companies/03789359

Instep UK Limited

Management consultancy activities other than financial management · London

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£3,449,531
Cash
£1,153,469
Turnover
—
Profit / loss
—
Current assets
£4,389,601
Creditors < 1 year
£1,056,760
Equity
—
Average employees
73

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets£3,449,531£2,273,007£2,179,370£1,232,540£1,293,595£1,042,474£645,630£470,533£405,565
Equity————£1,293,595£1,042,474£645,630£470,533£405,565
Assets
Fixed assets£141,634£161,735£236,078£345,571£138,439£47,395———
Intangible assets£85,969£89,857£80,240£100,300£95,660————
Property, plant & equipment£55,665£71,878£155,838£245,271£42,779£47,395£58,230£47,337£96,098
Current assets£4,389,601£3,018,991£3,020,876£2,127,584£1,830,305£1,346,158£845,621£610,535£521,028
Cash at bank£1,153,469£133,615£222,139£221,615£941,494£541,472£363,428£400,731£241,481
Debtors———£1,904,489£884,706£799,746£480,993£208,604£278,347
Stock£473£473£473£1,480£4,105£4,940£1,200£1,200£1,200
Liabilities
Creditors within one year£1,056,760£875,091£910,929£885,798£671,823£347,753———
Creditors after one year——£42,371£102,658£0————
Provisions————£3,326—£4,560£1,461£2,443
Net current assets£3,332,841£2,143,900£2,109,947£1,241,786£1,158,482£998,405£591,960£424,657£329,826
Assets less current liabilities£3,474,475£2,305,635£2,346,025£1,587,357£1,296,921£1,045,800£650,190£471,994£425,924
People
Average employees7361667249571378
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Show 4 satisfied / released
Unknown · created 2011-12-05 · satisfied 2020-01-08
TWO THOUSAND POUNDS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-08-22 · satisfied 2020-01-24
All monies
Satisfied
All Assets · created 2003-12-19 · satisfied 2009-11-06
All monies
Satisfied
All Assets · created 2002-07-17 · satisfied 2004-04-19
All monies
Satisfied