2 STEP INVESTMENTS LTD Financials
- Company number
- 07794411CopyCopy
- Registered office
- Suite D, The Business Centre, Faringdon Avenue, Romford, Essex RM3 8EN
- Incorporated
- 03/10/2011
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
6.02%vs 20232023: £4.42M
Total Assets
18.51%vs 20232023: £1.28M
Cash in Bank
-89.18%vs 20232023: £325.96K
Total Liabilities
2.79%vs 20232023: £3.31M
Employees
0vs 20232023: 3
In 2024, 2 STEP INVESTMENTS LTD reported net assets of £4.69M. The same filing shows total assets of £1.52M, cash in bank of £35.28K and total liabilities of £3.40M. Reported headcount was 3 in 2024. Cash in Bank fell from £325.96K in 2023 to £35.28K in 2024 (-89.18%). Okredo holds filed figures for 2021–2024; 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
6.02%from £4.42M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures 2 STEP INVESTMENTS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+12.3%vs 2022+6% a year compound (CAGR)
Cash in Bank
-15.3%vs 2022-8% a year compound (CAGR)
Total Assets
+324%vs 2022+106% a year compound (CAGR)
Total Liabilities
+46.2%vs 2022+20.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+324%
£358.18K in 2022 to £1.52M in 2024
Biggest decrease
Cash in Bank-15.3%
£41.66K in 2022 to £35.28K in 2024
2 STEP INVESTMENTS LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from 2 STEP INVESTMENTS LTD'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
- 308.63%2024
- 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
- 223.76%2024
- 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
- 1.04%2024
- 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
- 2.32%2024
- 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 2 STEP INVESTMENTS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.12M | 4.18M | 4.42M | 4.69M |
| Total Assets£ | 444.45K | 358.18K | 1.28M | 1.52M |
| Cash in Bank£ | 203.84K | 41.66K | 325.96K | 35.28K |
| Total Liabilities£ | 2.32M | 2.33M | 3.31M | 3.40M |
| Employees | 3 | 3 | 3 | 3 |
2 STEP INVESTMENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for 2 STEP INVESTMENTS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
2 STEP INVESTMENTS LTD reported net assets of £4.69M for 2024. That compares with £4.42M in 2023, a change of 6.02%.
2 STEP INVESTMENTS LTD reported total assets of £1.52M for 2024. That compares with £1.28M in 2023, a change of 18.51%.
2 STEP INVESTMENTS LTD reported cash in bank of £35.28K for 2024. That compares with £325.96K in 2023, a change of -89.18%.
2 STEP INVESTMENTS LTD reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, 2 STEP INVESTMENTS LTD's net assets rose by 12.3%, cash in bank fell by 15.3%, total assets rose by 324% and total liabilities rose by 46.2%. Net assets compounded at 6% a year across the two years to 2024, from £4.18M to £4.69M. Reported headcount went from 3 in 2022 to 3 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.