STEPPING-STONES-SERVICES LTD Financials
- Company number
- 07486128CopyCopy
- Registered office
- Maple House Maple Estate, Stocks Lane, Barnsley, South Yorkshire S75 2BL
- Incorporated
- 10/01/2011
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.52%vs 20242024: £473.83K
Total Assets
74.13%vs 20242024: £2.17M
Cash in Bank
-9.57%vs 20242024: £52.88K
Total Liabilities
91.90%vs 20242024: £1.70M
Employees
+1vs 20242024: 1
In 2025, STEPPING-STONES-SERVICES LTD reported net assets of £523.68K. The same filing shows total assets of £3.78M, cash in bank of £47.82K and total liabilities of £3.26M. Reported headcount was 2 in 2025. Total Assets rose from £2.17M in 2024 to £3.78M in 2025 (74.13%). 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
10.52%from £473.83K 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-SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.3%vs 2023-9.1% a year compound (CAGR)
Cash in Bank
-34.6%vs 2023-19.1% a year compound (CAGR)
Total Assets
+245%vs 2023+85.6% a year compound (CAGR)
Total Liabilities
+602%vs 2023+165% a year compound (CAGR)
Employees
-98.4%vs 2023-122Biggest increase
Total Liabilities+602%
£463.94K in 2023 to £3.26M in 2025
Biggest decrease
Employees-98.4%
124 in 2023 to 2 in 2025
STEPPING-STONES-SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from STEPPING-STONES-SERVICES 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
- 13.85%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
- 86.15%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
- 1.47%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
- 1.27%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-SERVICES 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£ | 610.01K | 783.79K | 633.21K | 473.83K | 523.68K |
| Total Assets£ | 827.91K | 1.01M | 1.10M | 2.17M | 3.78M |
| Cash in Bank£ | 586.52K | 676.88K | 73.12K | 52.88K | 47.82K |
| Total Liabilities£ | 217.90K | 223.61K | 463.94K | 1.70M | 3.26M |
| Employees | 84 | 97 | 124 | 1 | 2 |
STEPPING-STONES-SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING-STONES-SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
STEPPING-STONES-SERVICES LTD reported net assets of £523.68K for 2025. That compares with £473.83K in 2024, a change of 10.52%.
STEPPING-STONES-SERVICES LTD reported total assets of £3.78M for 2025. That compares with £2.17M in 2024, a change of 74.13%.
STEPPING-STONES-SERVICES LTD reported cash in bank of £47.82K for 2025. That compares with £52.88K in 2024, a change of -9.57%.
STEPPING-STONES-SERVICES LTD reported 2 employees in 2025, compared with 1 in 2024.
Between 2023 and 2025, STEPPING-STONES-SERVICES LTD's net assets fell by 17.3%, cash in bank fell by 34.6%, total assets rose by 245% and total liabilities rose by 602%. Net assets contracted at 9.1% a year across the two years to 2025, from £633.21K to £523.68K. Reported headcount went from 124 in 2023 to 2 in 2025 (-122).
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.