FOOTSTEPS CHILDCARE LIMITED Financials
- Company number
- 06496057CopyCopy
- Registered office
- 221 Old Shoreham Road, Portslade, Brighton, East Sussex BN41 1XR
- Incorporated
- 06/02/2008
Company snapshot
- Status
- Active
- Employees
- 44 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-56.34%vs 20222022: £956.55K
Total Assets
0.02%vs 20212021: £1.62M
Cash in Bank
173.09%vs 20222022: £7.79K
Total Liabilities
-23.86%vs 20212021: £107.79K
Employees
-3vs 20222022: 47
In 2023, FOOTSTEPS CHILDCARE LIMITED reported net assets of £417.62K. The same filing shows total assets of £1.62M, cash in bank of £21.28K and total liabilities of £82.07K. Reported headcount was 44 in 2023. Net Assets fell from £956.55K in 2022 to £417.62K in 2023 (-56.34%). Okredo holds filed figures for 2021–2023; 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
-56.34%from £956.55K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures FOOTSTEPS CHILDCARE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-55%vs 2021-32.9% a year compound (CAGR)
Cash in Bank
-15.3%vs 2021-8% a year compound (CAGR)
Employees
-17%vs 2021-9Biggest decrease
Net Assets-55%
£927.08K in 2021 to £417.62K in 2023
Every indicator Okredo holds for FOOTSTEPS CHILDCARE LIMITED fell between 2021 and 2023. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOOTSTEPS CHILDCARE 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
- 59.21%2022
- 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
- 5.08%2022
- 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
- 9.49%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
- 0.48%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 FOOTSTEPS CHILDCARE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 927.08K | 956.55K | 417.62K |
| Total Assets£ | 1.62M | 1.62M | – |
| Cash in Bank£ | 25.13K | 7.79K | 21.28K |
| Total Liabilities£ | 107.79K | 82.07K | – |
| Employees | 53 | 47 | 44 |
FOOTSTEPS CHILDCARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOOTSTEPS CHILDCARE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
FOOTSTEPS CHILDCARE LIMITED reported net assets of £417.62K for 2023. That compares with £956.55K in 2022, a change of -56.34%.
FOOTSTEPS CHILDCARE LIMITED reported total assets of £1.62M for 2022. That compares with £1.62M in 2021, a change of 0.02%.
FOOTSTEPS CHILDCARE LIMITED reported cash in bank of £21.28K for 2023. That compares with £7.79K in 2022, a change of 173.09%.
FOOTSTEPS CHILDCARE LIMITED reported 44 employees in 2023, compared with 47 in 2022.
Between 2021 and 2023, FOOTSTEPS CHILDCARE LIMITED's net assets fell by 55%, cash in bank fell by 15.3% and employee numbers fell by 17%. Net assets contracted at 32.9% a year across the two years to 2023, from £927.08K to £417.62K. Reported headcount went from 53 in 2021 to 44 in 2023 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.