1ST STEP MOBILITY LIMITED Financials
- Company number
- 06189551CopyCopy
- Registered office
- 54-56 Victoria Road, Romford RM1 2JH
- Incorporated
- 28/03/2007
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
16.40%vs 20242024: £909.84K
Total Assets
18.43%vs 20242024: £1.52M
Cash in Bank
44.01%vs 20242024: £810.39K
Total Liabilities
24.30%vs 20242024: £499.87K
Employees
+4vs 20242024: 20
In 2025, 1ST STEP MOBILITY LIMITED reported net assets of £1.06M. The same filing shows total assets of £1.80M, cash in bank of £1.17M and total liabilities of £621.33K. Reported headcount was 24 in 2025. Cash in Bank rose from £810.39K in 2024 to £1.17M in 2025 (44.01%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
16.40%from £909.84K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures 1ST STEP MOBILITY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+34.3%vs 2023+15.9% a year compound (CAGR)
Cash in Bank
+20.5%vs 2023+9.8% a year compound (CAGR)
Total Assets
+30.6%vs 2023+14.3% a year compound (CAGR)
Total Liabilities
+24.9%vs 2023+11.8% a year compound (CAGR)
Employees
+33.3%vs 2023+6Biggest increase
Net Assets+34.3%
£788.57K in 2023 to £1.06M in 2025
Every indicator Okredo holds for 1ST STEP MOBILITY LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 1ST STEP MOBILITY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 58.98%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 34.60%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 187.83%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 65.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for 1ST STEP MOBILITY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 565.73K | 656.87K | 788.57K | 909.84K | 1.06M |
| Total Assets£ | 1.06M | 1.24M | 1.38M | 1.52M | 1.80M |
| Cash in Bank£ | 634.79K | 730.25K | 968.40K | 810.39K | 1.17M |
| Total Liabilities£ | 442.76K | 508.80K | 497.27K | 499.87K | 621.33K |
| Employees | 18 | 18 | 18 | 20 | 24 |
1ST STEP MOBILITY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 1ST STEP MOBILITY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
1ST STEP MOBILITY LIMITED reported net assets of £1.06M for 2025. That compares with £909.84K in 2024, a change of 16.40%.
1ST STEP MOBILITY LIMITED reported total assets of £1.80M for 2025. That compares with £1.52M in 2024, a change of 18.43%.
1ST STEP MOBILITY LIMITED reported cash in bank of £1.17M for 2025. That compares with £810.39K in 2024, a change of 44.01%.
1ST STEP MOBILITY LIMITED reported 24 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, 1ST STEP MOBILITY LIMITED's net assets rose by 34.3%, cash in bank rose by 20.5%, total assets rose by 30.6% and total liabilities rose by 24.9%. Net assets compounded at 15.9% a year across the two years to 2025, from £788.57K to £1.06M. Reported headcount went from 18 in 2023 to 24 in 2025 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.