THE FINAL STEP LIMITED Financials
- Company number
- 03385484CopyCopy
- Registered office
- 35 Ballards Lane, London N3 1XW
- Incorporated
- 12/06/1997
Company snapshot
- Status
- Active
- Employees
- 18 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-196.49%vs 20222022: £203.09K
Total Assets
-58.00%vs 20222022: £57.54K
Cash in Bank
57.78%vs 20222022: £662.17K
Total Liabilities
First reported yearEmployees
-1vs 20222022: 19
In 2023, THE FINAL STEP LIMITED reported net assets of £-195.97K. The same filing shows total assets of £24.17K, cash in bank of £1.04M and total liabilities of £302.29K. Reported headcount was 18 in 2023. Net Assets fell from £203.09K in 2022 to £-195.97K in 2023 (-196.49%). Okredo holds filed figures for 2021–2023; 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
-196.49%from £203.09K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures THE FINAL STEP LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-141%vs 2021Cash in Bank
+107%vs 2021+43.7% a year compound (CAGR)
Total Assets
-96.9%vs 2021-82.4% a year compound (CAGR)
Employees
-5.3%vs 2021-1Biggest increase
Cash in Bank+107%
£505.85K in 2021 to £1.04M in 2023
Biggest decrease
Net Assets-141%
£481.62K in 2021 to £-195.97K in 2023
THE FINAL STEP LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE FINAL STEP 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
- -810.87%2023
- 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
- 38.56%2021
- 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
- 167.34%2021
- 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
- 4,323.07%2023
- 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 THE FINAL STEP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 481.62K | 203.09K | -195.97K |
| Total Assets£ | 783.91K | 57.54K | 24.17K |
| Cash in Bank£ | 505.85K | 662.17K | 1.04M |
| Total Liabilities£ | 302.29K | – | – |
| Employees | 19 | 19 | 18 |
THE FINAL STEP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE FINAL STEP LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
THE FINAL STEP LIMITED reported net assets of £-195.97K for 2023. That compares with £203.09K in 2022, a change of -196.49%.
THE FINAL STEP LIMITED reported total assets of £24.17K for 2023. That compares with £57.54K in 2022, a change of -58.00%.
THE FINAL STEP LIMITED reported cash in bank of £1.04M for 2023. That compares with £662.17K in 2022, a change of 57.78%.
THE FINAL STEP LIMITED reported 18 employees in 2023, compared with 19 in 2022.
Between 2021 and 2023, THE FINAL STEP LIMITED's net assets fell by 141%, cash in bank rose by 107%, total assets fell by 96.9% and employee numbers fell by 5.3%. Cash in bank compounded at 43.7% a year across the two years to 2023, from £505.85K to £1.04M. Reported headcount went from 19 in 2021 to 18 in 2023 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.