STEPPING STONES ORGANISATION (MENTAL HEALTH) Financials
- Company number
- SC213904CopyCopy
- Registered office
- 63 Kilbowie Road, Clydebank G81 1BL
- Incorporated
- 18/12/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
23.94%vs 20242024: £182.59K
Total Assets
23.82%vs 20242024: £184.03K
Cash in Bank
42.27%vs 20242024: £140.96K
Total Liabilities
8.33%vs 20242024: £1.44K
Employees
+3vs 20242024: 13
In 2025, STEPPING STONES ORGANISATION (MENTAL HEALTH) reported net assets of £226.30K. The same filing shows total assets of £227.86K, cash in bank of £200.55K and total liabilities of £1.56K. Reported headcount was 16 in 2025. Cash in Bank rose from £140.96K in 2024 to £200.55K in 2025 (42.27%). 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
23.94%from £182.59K 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 ORGANISATION (MENTAL HEALTH) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
-22.1%vs 2023-11.7% a year compound (CAGR)
Total Liabilities
-98.1%vs 2023-86.2% a year compound (CAGR)
Employees
+6.7%vs 2023+1Biggest increase
Net Assets+7.7%
£210.04K in 2023 to £226.30K in 2025
Biggest decrease
Total Liabilities-98.1%
£82.33K in 2023 to £1.56K in 2025
STEPPING STONES ORGANISATION (MENTAL HEALTH)'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 ORGANISATION (MENTAL HEALTH)'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
- 99.32%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
- 0.68%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
- 12,855.45%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
- 88.01%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 ORGANISATION (MENTAL HEALTH) 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£ | 173.44K | 191.61K | 210.04K | 182.59K | 226.30K |
| Total Assets£ | 247.33K | 192.99K | 292.37K | 184.03K | 227.86K |
| Cash in Bank£ | 214.48K | 170.95K | 269.03K | 140.96K | 200.55K |
| Total Liabilities£ | 73.89K | 1.38K | 82.33K | 1.44K | 1.56K |
| Employees | 13 | 15 | 15 | 13 | 16 |
STEPPING STONES ORGANISATION (MENTAL HEALTH) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES ORGANISATION (MENTAL HEALTH) covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPPING STONES ORGANISATION (MENTAL HEALTH) reported net assets of £226.30K for 2025. That compares with £182.59K in 2024, a change of 23.94%.
STEPPING STONES ORGANISATION (MENTAL HEALTH) reported total assets of £227.86K for 2025. That compares with £184.03K in 2024, a change of 23.82%.
STEPPING STONES ORGANISATION (MENTAL HEALTH) reported cash in bank of £200.55K for 2025. That compares with £140.96K in 2024, a change of 42.27%.
STEPPING STONES ORGANISATION (MENTAL HEALTH) reported 16 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, STEPPING STONES ORGANISATION (MENTAL HEALTH)'s net assets rose by 7.7%, cash in bank fell by 25.5%, total assets fell by 22.1% and total liabilities fell by 98.1%. Net assets compounded at 3.8% a year across the two years to 2025, from £210.04K to £226.30K. Reported headcount went from 15 in 2023 to 16 in 2025 (+1).
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.