SECOND STEPS DAY NURSERY (ALTHORNE) LTD Financials
- Company number
- 13453742CopyCopy
- Registered office
- 46 Hullbridge Road, South Woodham Ferrers, Chelmsford, Essex CM3 5NG
- Incorporated
- 14/06/2021
Company snapshot
- Status
- Active
- Employees
- 25 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
70.43%vs 20242024: £-167.23K
Total Assets
288.00%vs 20242024: £38.51K
Cash in Bank
2.49K%vs 20242024: £2.88K
Total Liabilities
-10.42%vs 20242024: £201.24K
Employees
+10vs 20242024: 15
In 2025, SECOND STEPS DAY NURSERY (ALTHORNE) LTD reported net assets of £-49.45K. The same filing shows total assets of £149.43K, cash in bank of £74.70K and total liabilities of £180.26K. Reported headcount was 25 in 2025. Net Assets rose from £-167.23K in 2024 to £-49.45K in 2025 (70.43%). Okredo holds filed figures for 2022–2025; 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
70.43%from £-167.23K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures SECOND STEPS DAY NURSERY (ALTHORNE) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+2447%vs 2023+405% a year compound (CAGR)
Total Assets
+190%vs 2023+70.2% a year compound (CAGR)
Total Liabilities
-12.7%vs 2023-6.6% a year compound (CAGR)
Employees
+150%vs 2023+15Biggest increase
Cash in Bank+2447%
£2.93K in 2023 to £74.70K in 2025
Biggest decrease
Total Liabilities-12.7%
£206.51K in 2023 to £180.26K in 2025
SECOND STEPS DAY NURSERY (ALTHORNE) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SECOND STEPS DAY NURSERY (ALTHORNE) 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
- -33.09%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
- 120.63%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
- 41.44%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
- 49.99%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 DAY NURSERY (ALTHORNE) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -26.09K | -161.41K | -167.23K | -49.45K |
| Total Assets£ | 80.47K | 51.56K | 38.51K | 149.43K |
| Cash in Bank£ | 53.07K | 2.93K | 2.88K | 74.70K |
| Total Liabilities£ | 100.61K | 206.51K | 201.24K | 180.26K |
| Employees | 2 | 10 | 15 | 25 |
SECOND STEPS DAY NURSERY (ALTHORNE) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SECOND STEPS DAY NURSERY (ALTHORNE) LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
SECOND STEPS DAY NURSERY (ALTHORNE) LTD reported net assets of £-49.45K for 2025. That compares with £-167.23K in 2024, a change of 70.43%.
SECOND STEPS DAY NURSERY (ALTHORNE) LTD reported total assets of £149.43K for 2025. That compares with £38.51K in 2024, a change of 288.00%.
SECOND STEPS DAY NURSERY (ALTHORNE) LTD reported cash in bank of £74.70K for 2025. That compares with £2.88K in 2024, a change of 2.49K%.
SECOND STEPS DAY NURSERY (ALTHORNE) LTD reported 25 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, SECOND STEPS DAY NURSERY (ALTHORNE) LTD's cash in bank rose by 2447%, total assets rose by 190%, total liabilities fell by 12.7% and employee numbers rose by 150%. Cash in bank compounded at 405% a year across the two years to 2025, from £2.93K to £74.70K. Reported headcount went from 10 in 2023 to 25 in 2025 (+15).
Okredo holds reported figures for the years 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.