Steplab Ltd
Other education n.e.c. · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,046,946
Cash
£3,168,864
Turnover
—
Profit / loss
—
Current assets
£4,825,510
Creditors < 1 year
£3,819,188
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,046,946 | £799,480 | £955,769 | £595,853 | £138,425 |
| Equity | — | — | — | — | £138,425 |
| Assets | |||||
| Fixed assets | £40,624 | £43,339 | £9,465 | £10,160 | £3,417 |
| Intangible assets | £14,662 | £16,495 | £494 | £494 | £494 |
| Property, plant & equipment | £25,962 | £26,844 | £8,971 | £9,666 | £2,923 |
| Current assets | £4,825,510 | £3,050,962 | £2,264,631 | £1,088,891 | £377,144 |
| Cash at bank | £3,168,864 | £1,833,446 | £1,860,074 | £800,554 | £287,461 |
| Debtors | £1,656,646 | £1,217,516 | £404,557 | £288,337 | £89,683 |
| Liabilities | |||||
| Creditors within one year | £3,819,188 | £2,294,821 | £1,318,327 | £503,198 | £242,136 |
| Net current assets | £1,006,322 | £756,141 | £946,304 | £585,693 | £135,008 |
| People & pay | |||||
| Average employees | 23 | 15 | 11 | 6 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-22
—
OutstandingFloating · created 2026-04-22
—
Outstanding