STEPPING STONES CHILDRENS HOMES LIMITED Financials
- Company number
- 09977747CopyCopy
- Registered office
- Emerald Suite 1, Earl Mill Business Centre, Dowry Street, Oldham OL8 2PF
- Incorporated
- 29/01/2016
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
39.19%vs 20242024: £94.80K
Total Assets
8.94%vs 20242024: £399.70K
Cash in Bank
248.73%vs 20242024: £20.22K
Total Liabilities
-0.46%vs 20242024: £304.90K
Employees
+1vs 20242024: 64
In 2025, STEPPING STONES CHILDRENS HOMES LIMITED reported net assets of £131.95K. The same filing shows total assets of £435.44K, cash in bank of £70.53K and total liabilities of £303.49K. Reported headcount was 65 in 2025. Cash in Bank rose from £20.22K in 2024 to £70.53K in 2025 (248.73%). 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
39.19%from £94.80K 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 STONES CHILDRENS HOMES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+298%vs 2023+99.4% a year compound (CAGR)
Cash in Bank
+194%vs 2023+71.4% a year compound (CAGR)
Total Assets
-58.3%vs 2023-35.4% a year compound (CAGR)
Total Liabilities
-59.4%vs 2023-36.3% a year compound (CAGR)
Employees
-4.4%vs 2023-3Biggest increase
Net Assets+298%
£33.18K in 2023 to £131.95K in 2025
Biggest decrease
Total Liabilities-59.4%
£748.01K in 2023 to £303.49K in 2025
STEPPING STONES CHILDRENS HOMES LIMITED'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 STONES CHILDRENS HOMES 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
- 30.30%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
- 69.70%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
- 23.24%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
- 16.20%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 STONES CHILDRENS HOMES 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£ | -19.61K | 29.54K | 33.18K | 94.80K | 131.95K |
| Total Assets£ | 626.20K | 1.16M | 1.05M | 399.70K | 435.44K |
| Cash in Bank£ | 17.18K | 219.75K | 24.02K | 20.22K | 70.53K |
| Total Liabilities£ | 645.80K | 856.13K | 748.01K | 304.90K | 303.49K |
| Employees | 40 | 50 | 68 | 64 | 65 |
STEPPING STONES CHILDRENS HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES CHILDRENS HOMES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPPING STONES CHILDRENS HOMES LIMITED reported net assets of £131.95K for 2025. That compares with £94.80K in 2024, a change of 39.19%.
STEPPING STONES CHILDRENS HOMES LIMITED reported total assets of £435.44K for 2025. That compares with £399.70K in 2024, a change of 8.94%.
STEPPING STONES CHILDRENS HOMES LIMITED reported cash in bank of £70.53K for 2025. That compares with £20.22K in 2024, a change of 248.73%.
STEPPING STONES CHILDRENS HOMES LIMITED reported 65 employees in 2025, compared with 64 in 2024.
Between 2023 and 2025, STEPPING STONES CHILDRENS HOMES LIMITED's net assets rose by 298%, cash in bank rose by 194%, total assets fell by 58.3% and total liabilities fell by 59.4%. Net assets compounded at 99.4% a year across the two years to 2025, from £33.18K to £131.95K. Reported headcount went from 68 in 2023 to 65 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.