STEPPES TRAVEL LTD Financials
- Company number
- 03307429CopyCopy
- Registered office
- 51 Castle Street, Cirencester, Gloucestershire GL7 1QD
- Incorporated
- 24/01/1997
Company snapshot
- Status
- Active
- Employees
- 28 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.10%vs 20242024: £1.09M
Total Assets
4.31%vs 20242024: £6.83M
Cash in Bank
6.25%vs 20242024: £4.54M
Total Liabilities
0.36%vs 20242024: £5.72M
Employees
+4vs 20242024: 24
In 2025, STEPPES TRAVEL LTD reported net assets of £1.36M. The same filing shows total assets of £7.13M, cash in bank of £4.82M and total liabilities of £5.74M. Reported headcount was 28 in 2025. Total Assets rose from £6.83M in 2024 to £7.13M in 2025 (4.31%). 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
25.10%from £1.09M 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 STEPPES TRAVEL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+190%vs 2023+70.2% a year compound (CAGR)
Cash in Bank
+42.1%vs 2023+19.2% a year compound (CAGR)
Total Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Total Liabilities
+18.4%vs 2023+8.8% a year compound (CAGR)
Employees
+27.3%vs 2023+6Biggest increase
Net Assets+190%
£470.90K in 2023 to £1.36M in 2025
Every indicator Okredo holds for STEPPES TRAVEL LTD 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 STEPPES TRAVEL 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
- 19.15%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
- 80.50%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
- 84.03%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
- 67.64%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £465.45K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEPPES TRAVEL LTD 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£ | -1.02M | -19.19K | 470.90K | 1.09M | 1.36M |
| Total Assets£ | 3.59M | 5.49M | 5.35M | 6.83M | 7.13M |
| Cash in Bank£ | 1.51M | 2.99M | 3.39M | 4.54M | 4.82M |
| Total Liabilities£ | 4.57M | 5.49M | 4.85M | 5.72M | 5.74M |
| Employees | 32 | 22 | 22 | 24 | 28 |
STEPPES TRAVEL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPES TRAVEL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPPES TRAVEL LTD reported net assets of £1.36M for 2025. That compares with £1.09M in 2024, a change of 25.10%.
STEPPES TRAVEL LTD reported total assets of £7.13M for 2025. That compares with £6.83M in 2024, a change of 4.31%.
STEPPES TRAVEL LTD reported cash in bank of £4.82M for 2025. That compares with £4.54M in 2024, a change of 6.25%.
STEPPES TRAVEL LTD reported 28 employees in 2025, compared with 24 in 2024.
Between 2023 and 2025, STEPPES TRAVEL LTD's net assets rose by 190%, cash in bank rose by 42.1%, total assets rose by 33.2% and total liabilities rose by 18.4%. Net assets compounded at 70.2% a year across the two years to 2025, from £470.90K to £1.36M. Reported headcount went from 22 in 2023 to 28 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.