STEPPING STONES DAY NURSERY (BOLTON) LTD Financials
- Company number
- 04895382Copy
Copy - Registered office
- C/O SCCA LTD, 3 The Studios, 320 Chorley Old Road, Bolton, Lancashire BL1 4JU
- Incorporated
- 11/09/2003
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-99.28%vs 20242024: £121.59K
Total Assets
-21.70%vs 20242024: £794.69K
Cash in Bank
-67.36%vs 20242024: £257.92K
Total Liabilities
-12.62%vs 20242024: £404.72K
Employees
-11vs 20242024: 13
In 2025, STEPPING STONES DAY NURSERY (BOLTON) LTD reported net assets of £878.00. The same filing shows total assets of £622.22K, cash in bank of £84.20K and total liabilities of £353.63K. Reported headcount was 2 in 2025. Cash in Bank fell from £257.92K in 2024 to £84.20K in 2025 (-67.36%). 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
-99.28%from £121.59K 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 DAY NURSERY (BOLTON) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-99.2%vs 2023-91.3% a year compound (CAGR)
Cash in Bank
+454%vs 2023+135% a year compound (CAGR)
Total Assets
+14.5%vs 2023+7% a year compound (CAGR)
Total Liabilities
+183%vs 2023+68.2% a year compound (CAGR)
Employees
-86.7%vs 2023-13Biggest increase
Cash in Bank+454%
£15.19K in 2023 to £84.20K in 2025
Biggest decrease
Net Assets-99.2%
£115.29K in 2023 to £878.00 in 2025
STEPPING STONES DAY NURSERY (BOLTON) LTD'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPPING STONES DAY NURSERY (BOLTON) 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
- 0.14%2025
- Liabilities to total assets
- 56.83%2025
- Cash to liabilities
- 23.81%2025
- Cash to total assets
- 13.53%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 STONES DAY NURSERY (BOLTON) 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£ | 75.65K | 93.17K | 115.29K | 121.59K | 878.00 |
| Total Assets£ | 542.14K | 548.61K | 543.46K | 794.69K | 622.22K |
| Cash in Bank£ | 13.79K | 14.05K | 15.19K | 257.92K | 84.20K |
| Total Liabilities£ | 170.59K | 148.01K | 124.98K | 404.72K | 353.63K |
| Employees | 19 | 15 | 15 | 13 | 2 |
STEPPING STONES DAY NURSERY (BOLTON) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has STEPPING STONES DAY NURSERY (BOLTON) LTD filed financial statements?
Yes. Okredo holds filed figures for STEPPING STONES DAY NURSERY (BOLTON) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did STEPPING STONES DAY NURSERY (BOLTON) LTD report in 2025?
STEPPING STONES DAY NURSERY (BOLTON) LTD reported net assets of £878.00 for 2025. That compares with £121.59K in 2024, a change of -99.28%.
What total assets did STEPPING STONES DAY NURSERY (BOLTON) LTD report in 2025?
STEPPING STONES DAY NURSERY (BOLTON) LTD reported total assets of £622.22K for 2025. That compares with £794.69K in 2024, a change of -21.70%.
What cash in bank did STEPPING STONES DAY NURSERY (BOLTON) LTD report in 2025?
STEPPING STONES DAY NURSERY (BOLTON) LTD reported cash in bank of £84.20K for 2025. That compares with £257.92K in 2024, a change of -67.36%.
How many people does STEPPING STONES DAY NURSERY (BOLTON) LTD employ?
STEPPING STONES DAY NURSERY (BOLTON) LTD reported 2 employees in 2025, compared with 13 in 2024.
How have STEPPING STONES DAY NURSERY (BOLTON) LTD financials changed over the last 3 years?
Between 2023 and 2025, STEPPING STONES DAY NURSERY (BOLTON) LTD's net assets fell by 99.2%, cash in bank rose by 454%, total assets rose by 14.5% and total liabilities rose by 183%. Net assets contracted at 91.3% a year across the two years to 2025, from £115.29K to £878.00. Reported headcount went from 15 in 2023 to 2 in 2025 (-13).
Which years of STEPPING STONES DAY NURSERY (BOLTON) 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.