STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS Financials
- Company number
- 02724493CopyCopy
- Registered office
- C/O STEPPING STONES, Longfield Community Children's Centre, Broadcloth Lane, Trowbridge, Wiltshire BA14 7HE
- Incorporated
- 19/06/1992
Company snapshot
- Status
- Active
- Employees
- 18 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
6.96%vs 20252025: £289.81K
Total Assets
5.81%vs 20252025: £297.57K
Cash in Bank
9.59%vs 20252025: £260.39K
Total Liabilities
-37.25%vs 20252025: £7.76K
Employees
-2vs 20252025: 20
In 2026, STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS reported net assets of £309.98K. The same filing shows total assets of £314.86K, cash in bank of £285.37K and total liabilities of £4.87K. Reported headcount was 18 in 2026. Cash in Bank rose from £260.39K in 2025 to £285.37K in 2026 (9.59%). Okredo holds filed figures for 2022–2026; 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
6.96%from £289.81K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+26.7%vs 2024+12.6% a year compound (CAGR)
Cash in Bank
+31.1%vs 2024+14.5% a year compound (CAGR)
Total Assets
+25.6%vs 2024+12.1% a year compound (CAGR)
Total Liabilities
-20.3%vs 2024-10.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Cash in Bank+31.1%
£217.66K in 2024 to £285.37K in 2026
Biggest decrease
Total Liabilities-20.3%
£6.11K in 2024 to £4.87K in 2026
STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS's filings pull in both directions between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS'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
- 98.45%2026
- 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
- 1.55%2026
- 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
- 5,857.37%2026
- 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
- 90.64%2026
- 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 - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 272.63K | 265.99K | 244.66K | 289.81K | 309.98K |
| Total Assets£ | 276.57K | 273.72K | 250.78K | 297.57K | 314.86K |
| Cash in Bank£ | 235.08K | 235.37K | 217.66K | 260.39K | 285.37K |
| Total Liabilities£ | 3.94K | 7.73K | 6.11K | 7.76K | 4.87K |
| Employees | 18 | 19 | 18 | 20 | 18 |
STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS reported net assets of £309.98K for 2026. That compares with £289.81K in 2025, a change of 6.96%.
STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS reported total assets of £314.86K for 2026. That compares with £297.57K in 2025, a change of 5.81%.
STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS reported cash in bank of £285.37K for 2026. That compares with £260.39K in 2025, a change of 9.59%.
STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS reported 18 employees in 2026, compared with 20 in 2025.
Between 2024 and 2026, STEPPING STONES - WEST WILTSHIRE OPPORTUNITY GROUP FOR CHILDREN WITH SPECIAL NEEDS's net assets rose by 26.7%, cash in bank rose by 31.1%, total assets rose by 25.6% and total liabilities fell by 20.3%. Net assets compounded at 12.6% a year across the two years to 2026, from £244.66K to £309.98K. Reported headcount went from 18 in 2024 to 18 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.