FIRST STEPS NURSERY SCHOOL (DORE) LIMITED Financials
- Company number
- 07609681CopyCopy
- Registered office
- The Old School Savage Lane, Dore, Sheffield S17 3GW
- Incorporated
- 19/04/2011
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-72.76%vs 20242024: £164.81K
Total Assets
-84.34%vs 20242024: £200.49K
Cash in Bank
-87.51%vs 20242024: £191.37K
Total Liabilities
-149.67%vs 20242024: £32.44K
Employees
-1vs 20242024: 14
In 2025, FIRST STEPS NURSERY SCHOOL (DORE) LIMITED reported net assets of £44.89K. The same filing shows total assets of £31.40K, cash in bank of £23.90K and total liabilities of £-16.11K. Reported headcount was 13 in 2025. Total Assets fell from £200.49K in 2024 to £31.40K in 2025 (-84.34%). 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
-72.76%from £164.81K 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 NURSERY SCHOOL (DORE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-72.5%vs 2023-47.6% a year compound (CAGR)
Total Assets
-84.9%vs 2023-61.2% a year compound (CAGR)
Total Liabilities
-136%vs 2023Employees
-13.3%vs 2023-2Biggest decrease
Total Liabilities-136%
£44.94K in 2023 to £-16.11K in 2025
Every indicator Okredo holds for FIRST STEPS NURSERY SCHOOL (DORE) LIMITED fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FIRST STEPS NURSERY SCHOOL (DORE) 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
- 142.94%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
- -51.31%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
- -148.36%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
- 76.12%2025
- 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 NURSERY SCHOOL (DORE) 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£ | 76.01K | 97.54K | 163.21K | 164.81K | 44.89K |
| Total Assets£ | 118.41K | 136.48K | 208.15K | 200.49K | 31.40K |
| Cash in Bank£ | – | – | – | 191.37K | 23.90K |
| Total Liabilities£ | 42.40K | 38.94K | 44.94K | 32.44K | -16.11K |
| Employees | 13 | 14 | 15 | 14 | 13 |
FIRST STEPS NURSERY SCHOOL (DORE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FIRST STEPS NURSERY SCHOOL (DORE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FIRST STEPS NURSERY SCHOOL (DORE) LIMITED reported net assets of £44.89K for 2025. That compares with £164.81K in 2024, a change of -72.76%.
FIRST STEPS NURSERY SCHOOL (DORE) LIMITED reported total assets of £31.40K for 2025. That compares with £200.49K in 2024, a change of -84.34%.
FIRST STEPS NURSERY SCHOOL (DORE) LIMITED reported cash in bank of £23.90K for 2025. That compares with £191.37K in 2024, a change of -87.51%.
FIRST STEPS NURSERY SCHOOL (DORE) LIMITED reported 13 employees in 2025, compared with 14 in 2024.
Between 2023 and 2025, FIRST STEPS NURSERY SCHOOL (DORE) LIMITED's net assets fell by 72.5%, total assets fell by 84.9%, total liabilities fell by 136% and employee numbers fell by 13.3%. Net assets contracted at 47.6% a year across the two years to 2025, from £163.21K to £44.89K. Reported headcount went from 15 in 2023 to 13 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.