STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED Financials
- Company number
- 08043810CopyCopy
- Registered office
- Gethin House, 36 Bond Street, Nuneaton, Warwickshire CV11 4DA
- Incorporated
- 24/04/2012
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
203.66%vs 20242024: £31.64K
Total Assets
67.81%vs 20242024: £115.70K
Total Liabilities
16.69%vs 20242024: £84.07K
Employees
+2vs 20242024: 18
In 2025, STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED reported net assets of £96.07K. The same filing shows total assets of £194.17K and total liabilities of £98.10K. Reported headcount was 20 in 2025. Total Assets rose from £115.70K in 2024 to £194.17K in 2025 (67.81%). 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
203.66%from £31.64K 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 PRE-SCHOOL AND KIDS CLUB LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+702%vs 2023+183% a year compound (CAGR)
Total Assets
+677%vs 2023+179% a year compound (CAGR)
Total Liabilities
+655%vs 2023+175% a year compound (CAGR)
Employees
+11.1%vs 2023+2Biggest increase
Net Assets+702%
£11.98K in 2023 to £96.07K in 2025
Every indicator Okredo holds for STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPPING STONES PRE-SCHOOL AND KIDS CLUB 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
- 49.48%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
- 50.52%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for STEPPING STONES PRE-SCHOOL AND KIDS CLUB 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£ | 9.21K | -1.29K | 11.98K | 31.64K | 96.07K |
| Total Assets£ | 18.24K | 13.79K | 24.98K | 115.70K | 194.17K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 9.03K | 15.08K | 13.00K | 84.07K | 98.10K |
| Employees | 17 | 17 | 18 | 18 | 20 |
STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED reported net assets of £96.07K for 2025. That compares with £31.64K in 2024, a change of 203.66%.
STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED reported total assets of £194.17K for 2025. That compares with £115.70K in 2024, a change of 67.81%.
STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED reported total liabilities of £98.10K for 2025. That compares with £84.07K in 2024, a change of 16.69%.
STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED reported 20 employees in 2025, compared with 18 in 2024.
Between 2023 and 2025, STEPPING STONES PRE-SCHOOL AND KIDS CLUB LIMITED's net assets rose by 702%, total assets rose by 677%, total liabilities rose by 655% and employee numbers rose by 11.1%. Net assets compounded at 183% a year across the two years to 2025, from £11.98K to £96.07K. Reported headcount went from 18 in 2023 to 20 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.