STEP BY STEP MONTESSORI LIMITED Financials
- Company number
- 05131461CopyCopy
- Registered office
- 2 Belgrave Close, London NW7 3QG
- Incorporated
- 18/05/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
112.81%vs 20242024: £-10.61K
Total Assets
20.67%vs 20242024: £54.12K
Cash in Bank
29.18%vs 20242024: £17.70K
Total Liabilities
-1.21%vs 20242024: £64.73K
Employees
0vs 20242024: 0
In 2025, STEP BY STEP MONTESSORI LIMITED reported net assets of £1.36K. The same filing shows total assets of £65.31K, cash in bank of £22.87K and total liabilities of £63.95K. Reported headcount was 0 in 2025. Net Assets rose from £-10.61K in 2024 to £1.36K in 2025 (112.81%). 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
112.81%from £-10.61K 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 BY STEP MONTESSORI LIMITED 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
+248%vs 2023+86.5% a year compound (CAGR)
Total Assets
+84.5%vs 2023+35.8% a year compound (CAGR)
Total Liabilities
+3.3%vs 2023+1.6% a year compound (CAGR)
Employees
-100%vs 2023-10Biggest increase
Cash in Bank+248%
£6.57K in 2023 to £22.87K in 2025
Biggest decrease
Employees-100%
10 in 2023 to 0 in 2025
STEP BY STEP MONTESSORI 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEP BY STEP MONTESSORI 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
- 2.08%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
- 97.92%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
- 35.76%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
- 35.01%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 BY STEP MONTESSORI 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£ | 117.00 | 63.00 | -26.52K | -10.61K | 1.36K |
| Total Assets£ | 46.58K | 69.66K | 35.39K | 54.12K | 65.31K |
| Cash in Bank£ | 12.36K | 31.44K | 6.57K | 17.70K | 22.87K |
| Total Liabilities£ | 46.47K | 69.60K | 61.91K | 64.73K | 63.95K |
| Employees | 11 | 10 | 10 | 0 | 0 |
STEP BY STEP MONTESSORI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEP BY STEP MONTESSORI LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEP BY STEP MONTESSORI LIMITED reported net assets of £1.36K for 2025. That compares with £-10.61K in 2024, a change of 112.81%.
STEP BY STEP MONTESSORI LIMITED reported total assets of £65.31K for 2025. That compares with £54.12K in 2024, a change of 20.67%.
STEP BY STEP MONTESSORI LIMITED reported cash in bank of £22.87K for 2025. That compares with £17.70K in 2024, a change of 29.18%.
STEP BY STEP MONTESSORI LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, STEP BY STEP MONTESSORI LIMITED's cash in bank rose by 248%, total assets rose by 84.5%, total liabilities rose by 3.3% and employee numbers fell by 100%. Cash in bank compounded at 86.5% a year across the two years to 2025, from £6.57K to £22.87K. Reported headcount went from 10 in 2023 to 0 in 2025 (-10).
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.