TAKE THE NEXT STEP LTD Financials
- Company number
- 12116640CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Office 1 & 2 Sir Robert Peel Mill, Mill Lane, Fazeley, Tamworth, Staffordshire B78 3QD
- Incorporated
- 23/07/2019
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
97.98%vs 20242024: £24.27K
Total Assets
73.69%vs 20242024: £32.16K
Cash in Bank
87.20%vs 20242024: £27.65K
Total Liabilities
-0.96%vs 20242024: £7.90K
Employees
0vs 20242024: 4
In 2025, TAKE THE NEXT STEP LTD reported net assets of £48.04K. The same filing shows total assets of £55.87K, cash in bank of £51.76K and total liabilities of £7.82K. Reported headcount was 4 in 2025. Cash in Bank rose from £27.65K in 2024 to £51.76K in 2025 (87.20%). 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
97.98%from £24.27K 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 TAKE THE NEXT STEP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Total Assets
+724%vs 2023+187% a year compound (CAGR)
Total Liabilities
-32.9%vs 2023-18.1% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Total Assets+724%
£6.78K in 2023 to £55.87K in 2025
Biggest decrease
Total Liabilities-32.9%
£11.65K in 2023 to £7.82K in 2025
TAKE THE NEXT STEP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 TAKE THE NEXT STEP 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
- 86.00%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
- 14.00%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
- 661.66%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
- 92.64%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 TAKE THE NEXT STEP 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£ | 12.19K | -3.88K | -4.88K | 24.27K | 48.04K |
| Total Assets£ | 16.49K | 1.44K | 6.78K | 32.16K | 55.87K |
| Cash in Bank£ | 7.95K | – | – | 27.65K | 51.76K |
| Total Liabilities£ | 4.29K | 5.36K | 11.65K | 7.90K | 7.82K |
| Employees | 3 | 4 | 3 | 4 | 4 |
TAKE THE NEXT STEP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TAKE THE NEXT STEP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TAKE THE NEXT STEP LTD reported net assets of £48.04K for 2025. That compares with £24.27K in 2024, a change of 97.98%.
TAKE THE NEXT STEP LTD reported total assets of £55.87K for 2025. That compares with £32.16K in 2024, a change of 73.69%.
TAKE THE NEXT STEP LTD reported cash in bank of £51.76K for 2025. That compares with £27.65K in 2024, a change of 87.20%.
TAKE THE NEXT STEP LTD reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, TAKE THE NEXT STEP LTD's total assets rose by 724%, total liabilities fell by 32.9% and employee numbers rose by 33.3%. Total assets compounded at 187% a year across the two years to 2025, from £6.78K to £55.87K. Reported headcount went from 3 in 2023 to 4 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.