STEP BY STEP PRIVATE NURSERY LIMITED Financials
- Company number
- SC168149CopyCopy
- Registered office
- 25 Sandfield Street, Glasgow G20 9TL
- Incorporated
- 09/09/1996
Company snapshot
- Status
- Active
- Employees
- 62 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-46.59%vs 20242024: £638.18K
Total Assets
-8.53%vs 20242024: £894.65K
Cash in Bank
52.16%vs 20242024: £84.27K
Total Liabilities
86.19%vs 20242024: £256.47K
Employees
-2vs 20242024: 64
In 2025, STEP BY STEP PRIVATE NURSERY LIMITED reported net assets of £340.83K. The same filing shows total assets of £818.34K, cash in bank of £128.22K and total liabilities of £477.51K. Reported headcount was 62 in 2025. Net Assets fell from £638.18K in 2024 to £340.83K in 2025 (-46.59%). 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
-46.59%from £638.18K 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 PRIVATE NURSERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-62.2%vs 2023-38.5% a year compound (CAGR)
Cash in Bank
-64.7%vs 2023-40.6% a year compound (CAGR)
Total Assets
-29.9%vs 2023-16.2% a year compound (CAGR)
Total Liabilities
+80%vs 2023+34.2% a year compound (CAGR)
Employees
-4.6%vs 2023-3Biggest increase
Total Liabilities+80%
£265.25K in 2023 to £477.51K in 2025
Biggest decrease
Cash in Bank-64.7%
£363.09K in 2023 to £128.22K in 2025
STEP BY STEP PRIVATE NURSERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 PRIVATE NURSERY 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
- 41.65%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
- 58.35%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
- 26.85%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
- 15.67%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 PRIVATE NURSERY 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£ | 690.69K | 839.29K | 901.46K | 638.18K | 340.83K |
| Total Assets£ | 1.05M | 1.17M | 1.17M | 894.65K | 818.34K |
| Cash in Bank£ | 210.63K | 336.07K | 363.09K | 84.27K | 128.22K |
| Total Liabilities£ | 364.17K | 328.04K | 265.25K | 256.47K | 477.51K |
| Employees | 55 | 67 | 65 | 64 | 62 |
STEP BY STEP PRIVATE NURSERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEP BY STEP PRIVATE NURSERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEP BY STEP PRIVATE NURSERY LIMITED reported net assets of £340.83K for 2025. That compares with £638.18K in 2024, a change of -46.59%.
STEP BY STEP PRIVATE NURSERY LIMITED reported total assets of £818.34K for 2025. That compares with £894.65K in 2024, a change of -8.53%.
STEP BY STEP PRIVATE NURSERY LIMITED reported cash in bank of £128.22K for 2025. That compares with £84.27K in 2024, a change of 52.16%.
STEP BY STEP PRIVATE NURSERY LIMITED reported 62 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, STEP BY STEP PRIVATE NURSERY LIMITED's net assets fell by 62.2%, cash in bank fell by 64.7%, total assets fell by 29.9% and total liabilities rose by 80%. Net assets contracted at 38.5% a year across the two years to 2025, from £901.46K to £340.83K. Reported headcount went from 65 in 2023 to 62 in 2025 (-3).
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.