The Final Step Limited
Information technology consultancy activities · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£195,970
Cash
£1,044,800
Turnover
—
Profit / loss
−£349,060
Current assets
—
Creditors < 1 year
—
Equity
−£195,970
Average employees
18
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown | 2007-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£195,970 | £203,090 | £481,615 | £1,511,761 | £1,644,016 | £1,485,437 | — | — | — | — | £572,384 | £465,232 | £382,388 | £264,587 | £227,779 | £194,569 | £143,379 |
| Equity | −£195,970 | £203,090 | £481,615 | £1,511,761 | £1,644,016 | £1,485,437 | £1,294,545 | £1,015,419 | — | £709,647 | £572,384 | £465,232 | £382,388 | £264,587 | £227,779 | £194,569 | £143,379 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £14,979 | £21,486 | £29,476 | £24,591 | £23,299 | £24,351 | £23,201 |
| Property, plant & equipment | £24,168 | £57,541 | £66,728 | £73,233 | £68,647 | £22,352 | £29,223 | £40,216 | £35,953 | £12,262 | £14,979 | £21,486 | £29,476 | £24,591 | £23,299 | £24,351 | £23,201 |
| Current assets | — | — | — | £1,741,525 | £1,890,583 | £1,826,143 | £1,738,886 | £1,387,182 | — | £1,033,693 | £799,863 | £763,949 | £730,551 | £441,039 | £361,806 | £353,183 | £296,219 |
| Cash at bank | £1,044,800 | £662,171 | £505,845 | £1,537,042 | £1,598,631 | £1,642,405 | £1,408,487 | £882,979 | £474,019 | £613,633 | £469,832 | £463,007 | £308,027 | £136,803 | £157,960 | £120,281 | £147,983 |
| Debtors | — | — | — | — | — | — | £330,399 | £504,203 | £736,122 | £420,060 | £330,031 | £300,942 | £422,524 | £304,236 | £203,846 | £232,902 | £148,236 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £252,997 | £315,214 | £363,058 | — | — | — | £336,308 | £279,048 | £287,899 | — | — | — | — | — |
| Creditors after one year | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £1,488,528 | £1,575,369 | £1,463,085 | £1,265,322 | £975,203 | — | £697,385 | £566,041 | £485,547 | £382,156 | £262,959 | £237,217 | £206,082 | £321,762 |
| Assets less current liabilities | — | — | — | £1,561,761 | £1,644,016 | £1,485,437 | £1,294,545 | £1,015,419 | — | £709,647 | £581,020 | £507,033 | £411,632 | £287,550 | £260,516 | £230,433 | £344,963 |
| Profit & loss | |||||||||||||||||
| Profit / loss | −£349,060 | £621,475 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 18 | 19 | 19 | 21 | 25 | 23 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2024-11-19
—
OutstandingShow 2 satisfied / released
Unknown · created 2007-05-21 · satisfied 2023-07-12
£6,125.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2001-09-05 · satisfied 2023-07-12
£6,125.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied