FIRST STEPS GRIMSBY LIMITED Financials
- Company number
- 04689692CopyCopy
- Registered office
- The Ice House, Victor Street, Grimsby DN32 7QN
- Incorporated
- 07/03/2003
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
78.46%vs 20242024: £82.41K
Total Assets
42.92%vs 20242024: £188.47K
Cash in Bank
31.11%vs 20212021: £110.40K
Total Liabilities
15.30%vs 20242024: £106.06K
Employees
-1vs 20242024: 23
In 2025, FIRST STEPS GRIMSBY LIMITED reported net assets of £147.07K. The same filing shows total assets of £269.36K, cash in bank of £144.74K and total liabilities of £122.29K. Reported headcount was 22 in 2025. Total Assets rose from £188.47K in 2024 to £269.36K in 2025 (42.92%). 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
78.46%from £82.41K 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 FIRST STEPS GRIMSBY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+116%vs 2023+47% a year compound (CAGR)
Total Assets
+66.9%vs 2023+29.2% a year compound (CAGR)
Total Liabilities
+31%vs 2023+14.5% a year compound (CAGR)
Employees
-8.3%vs 2023-2Biggest increase
Net Assets+116%
£68.05K in 2023 to £147.07K in 2025
Biggest decrease
Employees-8.3%
24 in 2023 to 22 in 2025
FIRST STEPS GRIMSBY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 FIRST STEPS GRIMSBY 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
- 54.60%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
- 45.40%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
- 130.15%2022
- 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
- 81.28%2022
- 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 FIRST STEPS GRIMSBY 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£ | 35.43K | 50.20K | 68.05K | 82.41K | 147.07K |
| Total Assets£ | 134.71K | 178.08K | 161.37K | 188.47K | 269.36K |
| Cash in Bank£ | 110.40K | 144.74K | – | – | – |
| Total Liabilities£ | 99.28K | 111.21K | 93.32K | 106.06K | 122.29K |
| Employees | 16 | 22 | 24 | 23 | 22 |
FIRST STEPS GRIMSBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST STEPS GRIMSBY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST STEPS GRIMSBY LIMITED reported net assets of £147.07K for 2025. That compares with £82.41K in 2024, a change of 78.46%.
FIRST STEPS GRIMSBY LIMITED reported total assets of £269.36K for 2025. That compares with £188.47K in 2024, a change of 42.92%.
FIRST STEPS GRIMSBY LIMITED reported cash in bank of £144.74K for 2022. That compares with £110.40K in 2021, a change of 31.11%.
FIRST STEPS GRIMSBY LIMITED reported 22 employees in 2025, compared with 23 in 2024.
Between 2023 and 2025, FIRST STEPS GRIMSBY LIMITED's net assets rose by 116%, total assets rose by 66.9%, total liabilities rose by 31% and employee numbers fell by 8.3%. Net assets compounded at 47% a year across the two years to 2025, from £68.05K to £147.07K. Reported headcount went from 24 in 2023 to 22 in 2025 (-2).
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.