STEP BY STEP EDUCATION LIMITED Financials
- Company number
- 06444784CopyCopy
- Registered office
- Black Bull House 353-355 Station Road, Bamber Bridge, Preston, Lancashire PR5 6EE
- Incorporated
- 04/12/2007
Company snapshot
- Status
- Active
- Employees
- 91 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
24.13%vs 20222022: £495.52K
Total Assets
25.44%vs 20222022: £723.95K
Cash in Bank
2.75%vs 20222022: £241.11K
Total Liabilities
28.30%vs 20222022: £228.43K
Employees
+7vs 20222022: 84
In 2023, STEP BY STEP EDUCATION LIMITED reported net assets of £615.08K. The same filing shows total assets of £908.15K, cash in bank of £247.73K and total liabilities of £293.07K. Reported headcount was 91 in 2023. Total Assets rose from £723.95K in 2022 to £908.15K in 2023 (25.44%). 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
24.13%from £495.52K 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 STEP BY STEP EDUCATION LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+51.9%vs 2021+23.2% a year compound (CAGR)
Cash in Bank
-40.8%vs 2021-23% a year compound (CAGR)
Total Assets
+29.7%vs 2021+13.9% a year compound (CAGR)
Total Liabilities
-0.7%vs 2021-0.3% a year compound (CAGR)
Employees
+7.1%vs 2021+6Biggest increase
Net Assets+51.9%
£405.04K in 2021 to £615.08K in 2023
Biggest decrease
Cash in Bank-40.8%
£418.32K in 2021 to £247.73K in 2023
STEP BY STEP EDUCATION LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEP BY STEP EDUCATION 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
- 67.73%2023
- 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
- 32.27%2023
- 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
- 84.53%2023
- 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
- 27.28%2023
- 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 BY STEP EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 405.04K | 495.52K | 615.08K |
| Total Assets£ | 700.07K | 723.95K | 908.15K |
| Cash in Bank£ | 418.32K | 241.11K | 247.73K |
| Total Liabilities£ | 295.03K | 228.43K | 293.07K |
| Employees | 85 | 84 | 91 |
STEP BY STEP EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEP BY STEP EDUCATION LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
STEP BY STEP EDUCATION LIMITED reported net assets of £615.08K for 2023. That compares with £495.52K in 2022, a change of 24.13%.
STEP BY STEP EDUCATION LIMITED reported total assets of £908.15K for 2023. That compares with £723.95K in 2022, a change of 25.44%.
STEP BY STEP EDUCATION LIMITED reported cash in bank of £247.73K for 2023. That compares with £241.11K in 2022, a change of 2.75%.
STEP BY STEP EDUCATION LIMITED reported 91 employees in 2023, compared with 84 in 2022.
Between 2021 and 2023, STEP BY STEP EDUCATION LIMITED's net assets rose by 51.9%, cash in bank fell by 40.8%, total assets rose by 29.7% and total liabilities fell by 0.7%. Net assets compounded at 23.2% a year across the two years to 2023, from £405.04K to £615.08K. Reported headcount went from 85 in 2021 to 91 in 2023 (+6).
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.