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STEPPING STONE INDEPENDENT LIVING LTD Financials

Company number
06541778Copy
Copy
Registered office
Alpha House,, 296 Kenton Road,, Harrow, HA3 8DD
Incorporated
20/03/2008

Company snapshot

Status
Active
Employees
52 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£745.96K2025
12.81%vs 2024

2024: £661.26K

Total Assets

£1.30M2025
4.89%vs 2024

2024: £1.24M

Cash in Bank

£86.83K2025
69.63%vs 2024

2024: £51.19K

Total Liabilities

£374.08K2025
-4.47%vs 2024

2024: £391.60K

Employees

522025
0vs 2024

2024: 52

In 2025, STEPPING STONE INDEPENDENT LIVING LTD reported net assets of £745.96K. The same filing shows total assets of £1.30M, cash in bank of £86.83K and total liabilities of £374.08K. Reported headcount was 52 in 2025. Net Assets rose from £661.26K in 2024 to £745.96K in 2025 (12.81%). 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

£745.96K2025
12.81%from £661.26K in 2024

Year-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 INDEPENDENT LIVING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£641.15K2023£745.96K2025
+16.3%vs 2023

+7.9% a year compound (CAGR)

Cash in Bank

£91.15K2023£86.83K2025
-4.7%vs 2023

-2.4% a year compound (CAGR)

Total Assets

£1.24M2023£1.30M2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Total Liabilities

£408.68K2023£374.08K2025
-8.5%vs 2023

-4.3% a year compound (CAGR)

Employees

522023522025
0%vs 2023

Biggest increase

Net Assets+16.3%

£641.15K in 2023 to £745.96K in 2025

Biggest decrease

Total Liabilities-8.5%

£408.68K in 2023 to £374.08K in 2025

STEPPING STONE INDEPENDENT LIVING LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from STEPPING STONE INDEPENDENT LIVING 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
57.50%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
28.83%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
23.21%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
6.69%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 STEPPING STONE INDEPENDENT LIVING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£565.66K608.24K641.15K661.26K745.96K
Total Assets£1.25M1.23M1.24M1.24M1.30M
Cash in Bank£208.30K197.79K91.15K51.19K86.83K
Total Liabilities£499.42K443.43K408.68K391.60K374.08K
Employees6356525252

STEPPING STONE INDEPENDENT LIVING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for STEPPING STONE INDEPENDENT LIVING LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

STEPPING STONE INDEPENDENT LIVING LTD reported net assets of £745.96K for 2025. That compares with £661.26K in 2024, a change of 12.81%.

STEPPING STONE INDEPENDENT LIVING LTD reported total assets of £1.30M for 2025. That compares with £1.24M in 2024, a change of 4.89%.

STEPPING STONE INDEPENDENT LIVING LTD reported cash in bank of £86.83K for 2025. That compares with £51.19K in 2024, a change of 69.63%.

STEPPING STONE INDEPENDENT LIVING LTD reported 52 employees in 2025, compared with 52 in 2024.

Between 2023 and 2025, STEPPING STONE INDEPENDENT LIVING LTD's net assets rose by 16.3%, cash in bank fell by 4.7%, total assets rose by 4.5% and total liabilities fell by 8.5%. Net assets compounded at 7.9% a year across the two years to 2025, from £641.15K to £745.96K. Reported headcount went from 52 in 2023 to 52 in 2025.

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.