STEP EXCHANGE LIMITED Financials
- Company number
- 10880923Copy
Copy - Registered office
- Stepex / Complete Hq 2 Bridge Court, Kingsmill Road, Saltash, Cornwall PL12 6LS
- Incorporated
- 24/07/2017
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.81%vs 20242024: £50.87K
Total Assets
222.72%vs 20242024: £82.59K
Cash in Bank
1.45K%vs 20242024: £14.15K
Total Liabilities
513.95%vs 20242024: £30.00K
Employees
-3vs 20242024: 5
In 2025, STEP EXCHANGE LIMITED reported net assets of £81.81K. The same filing shows total assets of £266.55K, cash in bank of £218.76K and total liabilities of £184.20K. Reported headcount was 2 in 2025. Cash in Bank rose from £14.15K in 2024 to £218.76K in 2025 (1.45K%). 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
60.81%from £50.87K 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 STEP EXCHANGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-55.8%vs 2023-33.5% a year compound (CAGR)
Cash in Bank
+137%vs 2023+54.1% a year compound (CAGR)
Total Assets
+4.7%vs 2023+2.3% a year compound (CAGR)
Total Liabilities
+179%vs 2023+67% a year compound (CAGR)
Employees
-75%vs 2023-6Biggest increase
Total Liabilities+179%
£66.04K in 2023 to £184.20K in 2025
Biggest decrease
Employees-75%
8 in 2023 to 2 in 2025
STEP EXCHANGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEP EXCHANGE 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
- 30.69%2025
- Liabilities to total assets
- 69.10%2025
- Cash to liabilities
- 118.76%2025
- Cash to total assets
- 82.07%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STEP EXCHANGE 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£ | 678.43K | 329.40K | 185.06K | 50.87K | 81.81K |
| Total Assets£ | 865.06K | 497.84K | 254.56K | 82.59K | 266.55K |
| Cash in Bank£ | 681.23K | 279.65K | 92.17K | 14.15K | 218.76K |
| Total Liabilities£ | 186.62K | 164.59K | 66.04K | 30.00K | 184.20K |
| Employees | 8 | 8 | 8 | 5 | 2 |
STEP EXCHANGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has STEP EXCHANGE LIMITED filed financial statements?
Yes. Okredo holds filed figures for STEP EXCHANGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEP EXCHANGE LIMITED report in 2025?
STEP EXCHANGE LIMITED reported net assets of £81.81K for 2025. That compares with £50.87K in 2024, a change of 60.81%.
What total assets did STEP EXCHANGE LIMITED report in 2025?
STEP EXCHANGE LIMITED reported total assets of £266.55K for 2025. That compares with £82.59K in 2024, a change of 222.72%.
What cash in bank did STEP EXCHANGE LIMITED report in 2025?
STEP EXCHANGE LIMITED reported cash in bank of £218.76K for 2025. That compares with £14.15K in 2024, a change of 1.45K%.
How many people does STEP EXCHANGE LIMITED employ?
STEP EXCHANGE LIMITED reported 2 employees in 2025, compared with 5 in 2024.
How have STEP EXCHANGE LIMITED financials changed over the last 3 years?
Between 2023 and 2025, STEP EXCHANGE LIMITED's net assets fell by 55.8%, cash in bank rose by 137%, total assets rose by 4.7% and total liabilities rose by 179%. Net assets contracted at 33.5% a year across the two years to 2025, from £185.06K to £81.81K. Reported headcount went from 8 in 2023 to 2 in 2025 (-6).
Which years of STEP EXCHANGE LIMITED financial data are available?
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.