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KEYSTEP SOLUTIONS LIMITED Financials

Company number
07733500Copy
Copy
Registered office
Unit 6 Merlin Way, Quarry Hill Industrial Estate, Ilkeston, Derbyshire DE7 4RA
Incorporated
09/08/2011

Company snapshot

Status
Active
Employees
6 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£183.002026
-67.72%vs 2025

2025: £567.00

Total Assets

£154.002026
-71.48%vs 2025

2025: £540.00

Cash in Bank

£103.14K2022
First reported year

Total Liabilities

£-23.002026
-9.52%vs 2025

2025: £-21.00

Employees

62026
0vs 2025

2025: 6

In 2026, KEYSTEP SOLUTIONS LIMITED reported net assets of £183.00. The same filing shows total assets of £154.00, cash in bank of £103.14K and total liabilities of £-23.00. Reported headcount was 6 in 2026. Total Assets fell from £540.00 in 2025 to £154.00 in 2026 (-71.48%). Okredo holds filed figures for 2022–2026; 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

£183.002026
-67.72%from £567.00 in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures KEYSTEP SOLUTIONS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£3.49K2024£183.002026
-94.8%vs 2024

-77.1% a year compound (CAGR)

Total Assets

£3.52K2024£154.002026
-95.6%vs 2024

-79.1% a year compound (CAGR)

Total Liabilities

£35.002024£-23.002026
-166%vs 2024

Employees

2202462026
+200%vs 2024+4

Biggest increase

Employees+200%

2 in 2024 to 6 in 2026

Biggest decrease

Total Liabilities-166%

£35.00 in 2024 to £-23.00 in 2026

KEYSTEP SOLUTIONS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from KEYSTEP SOLUTIONS 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
118.83%2026
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
-14.94%2026
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
91.25%2022
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
26.30%2022
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 KEYSTEP SOLUTIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£252.01K26.01K3.49K567.00183.00
Total Assets£392.18K30.36K3.52K540.00154.00
Cash in Bank£103.14K––––
Total Liabilities£113.03K4.35K35.00-21.00-23.00
Employees36266

KEYSTEP SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for KEYSTEP SOLUTIONS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

KEYSTEP SOLUTIONS LIMITED reported net assets of £183.00 for 2026. That compares with £567.00 in 2025, a change of -67.72%.

KEYSTEP SOLUTIONS LIMITED reported total assets of £154.00 for 2026. That compares with £540.00 in 2025, a change of -71.48%.

KEYSTEP SOLUTIONS LIMITED reported cash in bank of £103.14K for 2022. There is no earlier filing to compare it against.

KEYSTEP SOLUTIONS LIMITED reported 6 employees in 2026, compared with 6 in 2025.

Between 2024 and 2026, KEYSTEP SOLUTIONS LIMITED's net assets fell by 94.8%, total assets fell by 95.6%, total liabilities fell by 166% and employee numbers rose by 200%. Net assets contracted at 77.1% a year across the two years to 2026, from £3.49K to £183.00. Reported headcount went from 2 in 2024 to 6 in 2026 (+4).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.