WAY-STEP LTD Financials
- Company number
- 06693829CopyCopy
- Registered office
- 34 Bentley Way, Stanmore, Greater London HA7 3RP
- Incorporated
- 10/09/2008
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
30.80%vs 20232023: £386.30K
Total Assets
-0.41%vs 20232023: £1.77M
Cash in Bank
15.47%vs 20232023: £234.29K
Total Liabilities
-9.38%vs 20232023: £1.26M
Employees
0vs 20232023: 12
In 2024, WAY-STEP LTD reported net assets of £505.28K. The same filing shows total assets of £1.76M, cash in bank of £270.54K and total liabilities of £1.15M. Reported headcount was 12 in 2024. Net Assets rose from £386.30K in 2023 to £505.28K in 2024 (30.80%). Okredo holds filed figures for 2021–2024; 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
30.80%from £386.30K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WAY-STEP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+57.4%vs 2022+25.5% a year compound (CAGR)
Cash in Bank
+150%vs 2022+58% a year compound (CAGR)
Total Assets
-5.2%vs 2022-2.6% a year compound (CAGR)
Total Liabilities
-18.4%vs 2022-9.7% a year compound (CAGR)
Employees
+9.1%vs 2022+1Biggest increase
Cash in Bank+150%
£108.40K in 2022 to £270.54K in 2024
Biggest decrease
Total Liabilities-18.4%
£1.40M in 2022 to £1.15M in 2024
WAY-STEP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WAY-STEP 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
- 28.68%2024
- 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
- 65.07%2024
- 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
- 23.60%2024
- 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
- 15.36%2024
- 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 WAY-STEP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 252.03K | 321.03K | 386.30K | 505.28K |
| Total Assets£ | 760.89K | 1.86M | 1.77M | 1.76M |
| Cash in Bank£ | 56.04K | 108.40K | 234.29K | 270.54K |
| Total Liabilities£ | 410.41K | 1.40M | 1.26M | 1.15M |
| Employees | 7 | 11 | 12 | 12 |
WAY-STEP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WAY-STEP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WAY-STEP LTD reported net assets of £505.28K for 2024. That compares with £386.30K in 2023, a change of 30.80%.
WAY-STEP LTD reported total assets of £1.76M for 2024. That compares with £1.77M in 2023, a change of -0.41%.
WAY-STEP LTD reported cash in bank of £270.54K for 2024. That compares with £234.29K in 2023, a change of 15.47%.
WAY-STEP LTD reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, WAY-STEP LTD's net assets rose by 57.4%, cash in bank rose by 150%, total assets fell by 5.2% and total liabilities fell by 18.4%. Net assets compounded at 25.5% a year across the two years to 2024, from £321.03K to £505.28K. Reported headcount went from 11 in 2022 to 12 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.