LITTLE STEPS (ROCHDALE) LIMITED Financials
- Company number
- 08761343CopyCopy
- Registered office
- Vantage Point 4 Hardman Street, Spinningfields, Manchester M3 3HF
- Incorporated
- 04/11/2013
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.31%vs 20242024: £134.15K
Total Assets
14.14%vs 20242024: £234.97K
Cash in Bank
-9.84%vs 20242024: £32.84K
Total Liabilities
16.91%vs 20242024: £99.89K
Employees
-1vs 20242024: 17
In 2025, LITTLE STEPS (ROCHDALE) LIMITED reported net assets of £150.66K. The same filing shows total assets of £268.19K, cash in bank of £29.60K and total liabilities of £116.77K. Reported headcount was 16 in 2025. Total Assets rose from £234.97K in 2024 to £268.19K in 2025 (14.14%). 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
12.31%from £134.15K 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 LITTLE STEPS (ROCHDALE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Assets
+42.3%vs 2023+19.3% a year compound (CAGR)
Total Liabilities
+41.5%vs 2023+19% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Total Assets+42.3%
£188.41K in 2023 to £268.19K in 2025
Every indicator Okredo holds for LITTLE STEPS (ROCHDALE) LIMITED rose between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, with net assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LITTLE STEPS (ROCHDALE) 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
- 56.18%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
- 43.54%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
- 25.35%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
- 11.04%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 LITTLE STEPS (ROCHDALE) 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£ | 20.66K | 59.99K | 105.90K | 134.15K | 150.66K |
| Total Assets£ | 87.77K | 132.83K | 188.41K | 234.97K | 268.19K |
| Cash in Bank£ | – | – | – | 32.84K | 29.60K |
| Total Liabilities£ | 67.11K | 72.84K | 82.50K | 99.89K | 116.77K |
| Employees | 8 | 12 | 15 | 17 | 16 |
LITTLE STEPS (ROCHDALE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LITTLE STEPS (ROCHDALE) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
LITTLE STEPS (ROCHDALE) LIMITED reported net assets of £150.66K for 2025. That compares with £134.15K in 2024, a change of 12.31%.
LITTLE STEPS (ROCHDALE) LIMITED reported total assets of £268.19K for 2025. That compares with £234.97K in 2024, a change of 14.14%.
LITTLE STEPS (ROCHDALE) LIMITED reported cash in bank of £29.60K for 2025. That compares with £32.84K in 2024, a change of -9.84%.
LITTLE STEPS (ROCHDALE) LIMITED reported 16 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, LITTLE STEPS (ROCHDALE) LIMITED's net assets rose by 42.3%, total assets rose by 42.3%, total liabilities rose by 41.5% and employee numbers rose by 6.7%. Net assets compounded at 19.3% a year across the two years to 2025, from £105.90K to £150.66K. Reported headcount went from 15 in 2023 to 16 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.