STEP-A-SIDE CARE LIMITED Financials
- Company number
- 04431733CopyCopy
- Registered office
- 29 Market Place, Coleford, Gloucestershire GL16 8AA
- Incorporated
- 03/05/2002
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.32%vs 20242024: £-306.23K
Total Assets
-52.05%vs 20242024: £120.60K
Cash in Bank
13.45%vs 20242024: £26.79K
Total Liabilities
-13.76%vs 20242024: £426.82K
Employees
-2vs 20242024: 12
In 2025, STEP-A-SIDE CARE LIMITED reported net assets of £-310.27K. The same filing shows total assets of £57.82K, cash in bank of £30.39K and total liabilities of £368.09K. Reported headcount was 10 in 2025. Total Assets fell from £120.60K in 2024 to £57.82K in 2025 (-52.05%). 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
-1.32%from £-306.23K 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 STEP-A-SIDE CARE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+4%vs 2023+2% a year compound (CAGR)
Total Assets
-65.6%vs 2023-41.3% a year compound (CAGR)
Total Liabilities
-17.3%vs 2023-9% a year compound (CAGR)
Employees
-41.2%vs 2023-7Biggest increase
Cash in Bank+4%
£29.24K in 2023 to £30.39K in 2025
Biggest decrease
Total Assets-65.6%
£168.03K in 2023 to £57.82K in 2025
STEP-A-SIDE CARE LIMITED'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 assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEP-A-SIDE CARE 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
- -536.59%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
- 636.59%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
- 8.26%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
- 52.56%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 STEP-A-SIDE CARE 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£ | -176.91K | -210.34K | -276.87K | -306.23K | -310.27K |
| Total Assets£ | 189.93K | 216.24K | 168.03K | 120.60K | 57.82K |
| Cash in Bank£ | 56.90K | 64.22K | 29.24K | 26.79K | 30.39K |
| Total Liabilities£ | 366.84K | 426.58K | 444.90K | 426.82K | 368.09K |
| Employees | 25 | 19 | 17 | 12 | 10 |
STEP-A-SIDE CARE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEP-A-SIDE CARE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEP-A-SIDE CARE LIMITED reported net assets of £-310.27K for 2025. That compares with £-306.23K in 2024, a change of -1.32%.
STEP-A-SIDE CARE LIMITED reported total assets of £57.82K for 2025. That compares with £120.60K in 2024, a change of -52.05%.
STEP-A-SIDE CARE LIMITED reported cash in bank of £30.39K for 2025. That compares with £26.79K in 2024, a change of 13.45%.
STEP-A-SIDE CARE LIMITED reported 10 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, STEP-A-SIDE CARE LIMITED's cash in bank rose by 4%, total assets fell by 65.6%, total liabilities fell by 17.3% and employee numbers fell by 41.2%. Cash in bank compounded at 2% a year across the two years to 2025, from £29.24K to £30.39K. Reported headcount went from 17 in 2023 to 10 in 2025 (-7).
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.