SECOND STEPS - BURNT MILLS LTD Financials
- Company number
- 11727538CopyCopy
- Registered office
- 46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex CM3 5NG
- Incorporated
- 14/12/2018
Company snapshot
- Status
- Active
- Employees
- 27 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
60.07%vs 20242024: £134.06K
Total Assets
37.33%vs 20242024: £242.60K
Cash in Bank
386.40%vs 20242024: £22.04K
Total Liabilities
20.01%vs 20242024: £59.68K
Employees
+6vs 20242024: 21
In 2025, SECOND STEPS - BURNT MILLS LTD reported net assets of £214.58K. The same filing shows total assets of £333.18K, cash in bank of £107.20K and total liabilities of £71.61K. Reported headcount was 27 in 2025. Total Assets rose from £242.60K in 2024 to £333.18K in 2025 (37.33%). 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
60.07%from £134.06K 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 SECOND STEPS - BURNT MILLS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+95.8%vs 2023+39.9% a year compound (CAGR)
Cash in Bank
+1081%vs 2023+244% a year compound (CAGR)
Total Assets
+108%vs 2023+44.1% a year compound (CAGR)
Total Liabilities
+77.3%vs 2023+33.2% a year compound (CAGR)
Employees
+28.6%vs 2023+6Biggest increase
Cash in Bank+1081%
£9.08K in 2023 to £107.20K in 2025
Every indicator Okredo holds for SECOND STEPS - BURNT MILLS LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECOND STEPS - BURNT MILLS LTD'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
- 64.40%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
- 21.49%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
- 149.70%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
- 32.18%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 SECOND STEPS - BURNT MILLS LTD 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£ | 49.37K | 83.38K | 109.59K | 134.06K | 214.58K |
| Total Assets£ | 78.63K | 117.91K | 160.54K | 242.60K | 333.18K |
| Cash in Bank£ | 27.26K | 22.67K | 9.08K | 22.04K | 107.20K |
| Total Liabilities£ | 16.38K | 21.96K | 40.39K | 59.68K | 71.61K |
| Employees | 0 | 31 | 21 | 21 | 27 |
SECOND STEPS - BURNT MILLS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECOND STEPS - BURNT MILLS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
SECOND STEPS - BURNT MILLS LTD reported net assets of £214.58K for 2025. That compares with £134.06K in 2024, a change of 60.07%.
SECOND STEPS - BURNT MILLS LTD reported total assets of £333.18K for 2025. That compares with £242.60K in 2024, a change of 37.33%.
SECOND STEPS - BURNT MILLS LTD reported cash in bank of £107.20K for 2025. That compares with £22.04K in 2024, a change of 386.40%.
SECOND STEPS - BURNT MILLS LTD reported 27 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, SECOND STEPS - BURNT MILLS LTD's net assets rose by 95.8%, cash in bank rose by 1081%, total assets rose by 108% and total liabilities rose by 77.3%. Net assets compounded at 39.9% a year across the two years to 2025, from £109.59K to £214.58K. Reported headcount went from 21 in 2023 to 27 in 2025 (+6).
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.