STEPPING STONES DAY NURSERY (TOTTON) LIMITED Financials
- Company number
- 11249367CopyCopy
- Registered office
- Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City AL8 7SR
- Incorporated
- 11/03/2018
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
334.30%vs 20242024: £27.29K
Total Assets
1.80%vs 20242024: £199.84K
Cash in Bank
94.72K%vs 20242024: £148.00
Total Liabilities
-51.35%vs 20242024: £165.90K
Employees
-1vs 20242024: 15
In 2025, STEPPING STONES DAY NURSERY (TOTTON) LIMITED reported net assets of £118.53K. The same filing shows total assets of £203.44K, cash in bank of £140.33K and total liabilities of £80.71K. Reported headcount was 14 in 2025. Cash in Bank rose from £148.00 in 2024 to £140.33K in 2025 (94.72K%). 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
334.30%from £27.29K 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 (TOTTON) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+571%vs 2023+159% a year compound (CAGR)
Total Assets
+45%vs 2023+20.4% a year compound (CAGR)
Total Liabilities
-34.2%vs 2023-18.9% a year compound (CAGR)
Employees
-12.5%vs 2023-2Biggest increase
Net Assets+571%
£17.66K in 2023 to £118.53K in 2025
Biggest decrease
Total Liabilities-34.2%
£122.62K in 2023 to £80.71K in 2025
STEPPING STONES DAY NURSERY (TOTTON) 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 DAY NURSERY (TOTTON) 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
- 58.26%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
- 39.67%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
- 173.88%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
- 68.98%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 DAY NURSERY (TOTTON) 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£ | 68.28K | 44.21K | 17.66K | 27.29K | 118.53K |
| Total Assets£ | 193.16K | 144.16K | 140.28K | 199.84K | 203.44K |
| Cash in Bank£ | – | – | – | 148.00 | 140.33K |
| Total Liabilities£ | 124.87K | 99.95K | 122.62K | 165.90K | 80.71K |
| Employees | 16 | 16 | 16 | 15 | 14 |
STEPPING STONES DAY NURSERY (TOTTON) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES DAY NURSERY (TOTTON) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPPING STONES DAY NURSERY (TOTTON) LIMITED reported net assets of £118.53K for 2025. That compares with £27.29K in 2024, a change of 334.30%.
STEPPING STONES DAY NURSERY (TOTTON) LIMITED reported total assets of £203.44K for 2025. That compares with £199.84K in 2024, a change of 1.80%.
STEPPING STONES DAY NURSERY (TOTTON) LIMITED reported cash in bank of £140.33K for 2025. That compares with £148.00 in 2024, a change of 94.72K%.
STEPPING STONES DAY NURSERY (TOTTON) LIMITED reported 14 employees in 2025, compared with 15 in 2024.
Between 2023 and 2025, STEPPING STONES DAY NURSERY (TOTTON) LIMITED's net assets rose by 571%, total assets rose by 45%, total liabilities fell by 34.2% and employee numbers fell by 12.5%. Net assets compounded at 159% a year across the two years to 2025, from £17.66K to £118.53K. Reported headcount went from 16 in 2023 to 14 in 2025 (-2).
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.