STEPPING STONE ACCOMMODATION LTD Financials
- Company number
- 11771035Copy
Copy - Registered office
- 8 Spur Road, Cosham, Portsmouth PO6 3EB
- Incorporated
- 16/01/2019
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
6.60%vs 20242024: £1.11M
Total Assets
11.39%vs 20242024: £2.75M
Cash in Bank
-24.32%vs 20242024: £23.78K
Total Liabilities
31.03%vs 20242024: £784.63K
Employees
+1vs 20242024: 14
In 2025, STEPPING STONE ACCOMMODATION LTD reported net assets of £1.19M. The same filing shows total assets of £3.06M, cash in bank of £18.00K and total liabilities of £1.03M. Reported headcount was 15 in 2025. Total Assets rose from £2.75M in 2024 to £3.06M in 2025 (11.39%). 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
6.60%from £1.11M 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 STEPPING STONE ACCOMMODATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Cash in Bank
-86.7%vs 2023-63.5% a year compound (CAGR)
Employees
+50%vs 2023+5Biggest increase
Employees+50%
10 in 2023 to 15 in 2025
Biggest decrease
Cash in Bank-86.7%
£134.88K in 2023 to £18.00K in 2025
STEPPING STONE ACCOMMODATION LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 STEPPING STONE ACCOMMODATION 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
- 38.79%2025
- Liabilities to total assets
- 33.59%2025
- Cash to liabilities
- 1.75%2025
- Cash to total assets
- 0.59%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 STEPPING STONE ACCOMMODATION LTD 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£ | 110.73K | 512.68K | 1.04M | 1.11M | 1.19M |
| Total Assets£ | 2.83M | 1.60M | – | 2.75M | 3.06M |
| Cash in Bank£ | 66.10K | 42.15K | 134.88K | 23.78K | 18.00K |
| Total Liabilities£ | 1.42M | 1.09M | – | 784.63K | 1.03M |
| Employees | 6 | 8 | 10 | 14 | 15 |
STEPPING STONE ACCOMMODATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STEPPING STONE ACCOMMODATION LTD filed financial statements?
Yes. Okredo holds filed figures for STEPPING STONE ACCOMMODATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEPPING STONE ACCOMMODATION LTD report in 2025?
STEPPING STONE ACCOMMODATION LTD reported net assets of £1.19M for 2025. That compares with £1.11M in 2024, a change of 6.60%.
What total assets did STEPPING STONE ACCOMMODATION LTD report in 2025?
STEPPING STONE ACCOMMODATION LTD reported total assets of £3.06M for 2025. That compares with £2.75M in 2024, a change of 11.39%.
What cash in bank did STEPPING STONE ACCOMMODATION LTD report in 2025?
STEPPING STONE ACCOMMODATION LTD reported cash in bank of £18.00K for 2025. That compares with £23.78K in 2024, a change of -24.32%.
How many people does STEPPING STONE ACCOMMODATION LTD employ?
STEPPING STONE ACCOMMODATION LTD reported 15 employees in 2025, compared with 14 in 2024.
How have STEPPING STONE ACCOMMODATION LTD financials changed over the last 3 years?
Between 2023 and 2025, STEPPING STONE ACCOMMODATION LTD's net assets rose by 14.3%, cash in bank fell by 86.7% and employee numbers rose by 50%. Net assets compounded at 6.9% a year across the two years to 2025, from £1.04M to £1.19M. Reported headcount went from 10 in 2023 to 15 in 2025 (+5).
Which years of STEPPING STONE ACCOMMODATION LTD financial data are available?
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.