Foodsteps Ltd
Private Limited Company · Ipswich
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,487,692
Cash
£96,092
Turnover
—
Profit / loss
—
Current assets
£1,687,630
Creditors < 1 year
£1,394,282
Equity
−£1,487,692
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,487,692 | £435,478 | £719,937 | £1,924,971 | £34,881 | −£19,912 | −£5,766 |
| Equity | −£1,487,692 | £435,478 | — | — | £34,881 | −£19,912 | −£5,766 |
| Assets | |||||||
| Fixed assets | £1,404,043 | £453,399 | £21,425 | £21,733 | £2,071 | — | — |
| Intangible assets | £1,384,463 | £433,150 | £0 | — | — | — | — |
| Property, plant & equipment | £19,580 | £20,249 | £21,425 | £21,733 | — | £1,200 | £1,600 |
| Current assets | £1,687,630 | £318,954 | £1,001,592 | £2,084,667 | £132,745 | £34,890 | £1,425 |
| Cash at bank | £96,092 | £149,168 | £544,995 | £2,029,492 | — | £34,890 | £350 |
| Debtors | £1,591,538 | £169,786 | £456,597 | £55,175 | — | — | — |
| Liabilities | |||||||
| Creditors | — | — | £297,906 | £181,429 | — | — | — |
| Creditors within one year | £1,394,282 | £332,061 | — | — | — | £56,002 | £8,791 |
| Creditors after one year | £3,180,269 | £0 | — | — | — | — | — |
| Provisions | £4,814 | £4,814 | — | — | — | — | — |
| Net current assets | £293,348 | −£13,107 | £703,686 | £1,903,238 | £34,010 | −£21,112 | −£7,366 |
| Assets less current liabilities | £1,697,391 | £440,292 | £725,111 | £1,924,971 | £36,081 | — | — |
| People & pay | |||||||
| Average employees | 37 | 32 | 30 | 17 | 8 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2022-12-16 · satisfied 2023-06-02
—
SatisfiedScaleup signal
OECD growth threshold met
30% employee CAGR