FOOTSTEPS CARE OUTREACH LIMITED Financials
- Company number
- 07163846CopyCopy
- Registered office
- The Orchard Ashmead Drive, Denham, Uxbridge UB9 5BA
- Incorporated
- 22/02/2010
Company snapshot
- Status
- Active
- Employees
- 38 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
223.58%vs 20242024: £49.10K
Total Assets
132.86%vs 20242024: £171.51K
Cash in Bank
-52.00%vs 20242024: £41.43K
Total Liabilities
96.09%vs 20242024: £119.11K
Employees
-1vs 20242024: 39
In 2025, FOOTSTEPS CARE OUTREACH LIMITED reported net assets of £158.87K. The same filing shows total assets of £399.38K, cash in bank of £19.89K and total liabilities of £233.57K. Reported headcount was 38 in 2025. Total Assets rose from £171.51K in 2024 to £399.38K in 2025 (132.86%). 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
223.58%from £49.10K 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 FOOTSTEPS CARE OUTREACH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+176%vs 2023+66.2% a year compound (CAGR)
Cash in Bank
-73%vs 2023-48% a year compound (CAGR)
Total Assets
+155%vs 2023+59.8% a year compound (CAGR)
Total Liabilities
+142%vs 2023+55.7% a year compound (CAGR)
Employees
+2.7%vs 2023+1Biggest increase
Net Assets+176%
£57.52K in 2023 to £158.87K in 2025
Biggest decrease
Cash in Bank-73%
£73.66K in 2023 to £19.89K in 2025
FOOTSTEPS CARE OUTREACH 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOTSTEPS CARE OUTREACH 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
- 39.78%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
- 58.48%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
- 8.51%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
- 4.98%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 FOOTSTEPS CARE OUTREACH 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£ | 53.93K | 38.21K | 57.52K | 49.10K | 158.87K |
| Total Assets£ | 145.34K | 158.37K | 156.33K | 171.51K | 399.38K |
| Cash in Bank£ | 46.72K | 73.28K | 73.66K | 41.43K | 19.89K |
| Total Liabilities£ | 90.28K | 116.84K | 96.33K | 119.11K | 233.57K |
| Employees | 35 | 35 | 37 | 39 | 38 |
FOOTSTEPS CARE OUTREACH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOOTSTEPS CARE OUTREACH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOOTSTEPS CARE OUTREACH LIMITED reported net assets of £158.87K for 2025. That compares with £49.10K in 2024, a change of 223.58%.
FOOTSTEPS CARE OUTREACH LIMITED reported total assets of £399.38K for 2025. That compares with £171.51K in 2024, a change of 132.86%.
FOOTSTEPS CARE OUTREACH LIMITED reported cash in bank of £19.89K for 2025. That compares with £41.43K in 2024, a change of -52.00%.
FOOTSTEPS CARE OUTREACH LIMITED reported 38 employees in 2025, compared with 39 in 2024.
Between 2023 and 2025, FOOTSTEPS CARE OUTREACH LIMITED's net assets rose by 176%, cash in bank fell by 73%, total assets rose by 155% and total liabilities rose by 142%. Net assets compounded at 66.2% a year across the two years to 2025, from £57.52K to £158.87K. Reported headcount went from 37 in 2023 to 38 in 2025 (+1).
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.