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MSTEP LIMITED Financials

Company number
12830070Copy
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Registered office
101 Regents Park Road, London NW1 8UR
Incorporated
21/08/2020

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-28.08K2025
55.15%vs 2024

2024: £-62.62K

Total Assets

£52.08K2025
220.91%vs 2024

2024: £16.23K

Total Liabilities

£80.16K2025
1.67%vs 2024

2024: £78.85K

Employees

52025
0vs 2024

2024: 5

In 2025, MSTEP LIMITED reported net assets of £-28.08K. The same filing shows total assets of £52.08K and total liabilities of £80.16K. Reported headcount was 5 in 2025. Total Assets rose from £16.23K in 2024 to £52.08K in 2025 (220.91%). 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

£-28.08K2025
55.15%from £-62.62K in 2024

Year-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 MSTEP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-31.21K2023£-28.08K2025
Increasedvs 2023

Total Assets

£6.15K2023£52.08K2025
+747%vs 2023

+191% a year compound (CAGR)

Total Liabilities

£37.35K2023£80.16K2025
+115%vs 2023

+46.5% a year compound (CAGR)

Employees

5202352025
0%vs 2023

Biggest increase

Total Assets+747%

£6.15K in 2023 to £52.08K in 2025

Every measure that changed in MSTEP LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MSTEP 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
-53.92%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
153.92%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MSTEP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-4.18K14.00-31.21K-62.62K-28.08K
Total Assets£7.29K21.95K6.15K16.23K52.08K
Cash in Bank£–––––
Total Liabilities£11.47K21.93K37.35K78.85K80.16K
Employees35555

MSTEP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MSTEP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MSTEP LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did MSTEP LIMITED report in 2025?

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MSTEP LIMITED reported net assets of £-28.08K for 2025. That compares with £-62.62K in 2024, a change of 55.15%.

What total assets did MSTEP LIMITED report in 2025?

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MSTEP LIMITED reported total assets of £52.08K for 2025. That compares with £16.23K in 2024, a change of 220.91%.

What total liabilities did MSTEP LIMITED report in 2025?

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MSTEP LIMITED reported total liabilities of £80.16K for 2025. That compares with £78.85K in 2024, a change of 1.67%.

How many people does MSTEP LIMITED employ?

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MSTEP LIMITED reported 5 employees in 2025, compared with 5 in 2024.

How have MSTEP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MSTEP LIMITED's total assets rose by 747%, total liabilities rose by 115% and employee numbers was unchanged. Total assets compounded at 191% a year across the two years to 2025, from £6.15K to £52.08K. Reported headcount went from 5 in 2023 to 5 in 2025.

Which years of MSTEP LIMITED financial data are available?

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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.