FIRST STEP PLAYGROUP LIMITED
Company number 08694316 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £68,866 | -£16,046 | £45,307 | — | — | — | 24 |
| 2024-03-31 | £106,414 | -£25,753 | £66,054 | — | — | — | 27 |
| 2023-03-31 | £93,475 | -£35,222 | £39,952 | — | — | — | |
| 2022-03-31 | £63,725 | -£45,444 | £1,209 | — | — | — | |
| 2021-03-31 | £68,645 | -£48,000 | £7,458 | £7,212 | — | — | |
| 2020-03-31 | £46,474 | -£39,794 | £6,680 | £3,614 | — | — | |
| 2019-03-31 | £9,000 | -£8,585 | — | £0 | — | — | |
| 2018-03-31 | £4,785 | -£4,670 | — | £585 | — | — | |
| 2017-03-31 | £22,185 | -£17,259 | — | £11,649 | — | — | |
| 2016-03-31 | £38,076 | -£19,251 | £4,325 | £18,576 | — | — | |
| 2015-03-31 | £8,159 | -£5,717 | £2,442 | £8,159 | — | — | |
| 2014-03-31 | £2 | £0 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.