Instep UK Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 73 | 61 | 66 | 72 | 49 | 57 | 13 | 7 | 8 |
| Source evidence | View 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 chargesAll Assets · created 2022-12-20
—
OutstandingAll Assets · created 2021-03-01
—
OutstandingShow 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
SatisfiedAll Assets · created 2005-08-22 · satisfied 2020-01-24
All monies
SatisfiedAll Assets · created 2003-12-19 · satisfied 2009-11-06
All monies
SatisfiedAll Assets · created 2002-07-17 · satisfied 2004-04-19
All monies
Satisfied