STEPPING STONES RESETTLEMENT UNIT LIMITED Financials
- Company number
- 03220818CopyCopy
- Registered office
- 18 Kings Hill Avenue, Kings Hill, West Malling ME19 4AE
- Incorporated
- 05/07/1996
Company snapshot
- Status
- Active
- Employees
- 185 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.48%vs 20232023: £15.22M
Total Assets
4.07%vs 20232023: £21.32M
Cash in Bank
-24.52%vs 20232023: £594.32K
Total Liabilities
3.06%vs 20232023: £6.11M
Employees
+14vs 20232023: 171
In 2024, STEPPING STONES RESETTLEMENT UNIT LIMITED reported net assets of £15.90M. The same filing shows total assets of £22.19M, cash in bank of £448.59K and total liabilities of £6.29M. Reported headcount was 185 in 2024. Total Assets rose from £21.32M in 2023 to £22.19M in 2024 (4.07%). Okredo holds filed figures for 2021–2024; 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
4.48%from £15.22M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures STEPPING STONES RESETTLEMENT UNIT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.4%vs 2022+5.1% a year compound (CAGR)
Cash in Bank
-8%vs 2022-4.1% a year compound (CAGR)
Employees
+4.5%vs 2022+8Biggest increase
Net Assets+10.4%
£14.41M in 2022 to £15.90M in 2024
Biggest decrease
Cash in Bank-8%
£487.78K in 2022 to £448.59K in 2024
STEPPING STONES RESETTLEMENT UNIT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPPING STONES RESETTLEMENT UNIT 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
- 71.64%2024
- 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
- 28.36%2024
- 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
- 7.13%2024
- 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
- 2.02%2024
- 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 RESETTLEMENT UNIT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 13.65M | 14.41M | 15.22M | 15.90M |
| Total Assets£ | 19.48M | – | 21.32M | 22.19M |
| Cash in Bank£ | 446.18K | 487.78K | 594.32K | 448.59K |
| Total Liabilities£ | 5.83M | – | 6.11M | 6.29M |
| Employees | 192 | 177 | 171 | 185 |
STEPPING STONES RESETTLEMENT UNIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES RESETTLEMENT UNIT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
STEPPING STONES RESETTLEMENT UNIT LIMITED reported net assets of £15.90M for 2024. That compares with £15.22M in 2023, a change of 4.48%.
STEPPING STONES RESETTLEMENT UNIT LIMITED reported total assets of £22.19M for 2024. That compares with £21.32M in 2023, a change of 4.07%.
STEPPING STONES RESETTLEMENT UNIT LIMITED reported cash in bank of £448.59K for 2024. That compares with £594.32K in 2023, a change of -24.52%.
STEPPING STONES RESETTLEMENT UNIT LIMITED reported 185 employees in 2024, compared with 171 in 2023.
Between 2022 and 2024, STEPPING STONES RESETTLEMENT UNIT LIMITED's net assets rose by 10.4%, cash in bank fell by 8% and employee numbers rose by 4.5%. Net assets compounded at 5.1% a year across the two years to 2024, from £14.41M to £15.90M. Reported headcount went from 177 in 2022 to 185 in 2024 (+8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.