FIRST STEPS NURSERIES LIMITED

Company number 05029773 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2012 – 2019

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k 2012 2013 2014 2015 2016 2017 2018 2019 Total assets 2012: £10,427 Total assets 2013: £8,782 Total assets 2014: £7,433 Total assets 2015: £5,946 Total assets 2016: £10,881 Total assets Net assets 2012: -£26,393 Net assets 2013: -£34,547 Net assets 2014: -£28,231 Net assets 2015: -£7,299 Net assets 2016: -£14,299 Net assets 2017: -£3,197 Net assets 2018: £1,298 Net assets 2019: -£15,198 Net assets Total liabilities 2012: -£36,820 Total liabilities 2013: -£43,329 Total liabilities 2014: -£35,664 Total liabilities 2015: -£13,245 Total liabilities 2016: -£25,180 Total liabilities 2017: -£7,003 Total liabilities 2018: -£1,746 Total liabilities 2019: -£21,985 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 8 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2019-03-31 -£21,985 -£15,198 £1,592
2018-03-31 -£1,746 £1,298
2017-03-31 -£7,003 -£3,197
2016-03-31 £10,881 -£25,180 -£14,299
2015-03-31 £5,946 -£13,245 -£7,299
2014-03-31 £7,433 -£35,664 -£28,231
2013-03-31 £8,782 -£43,329 -£34,547
2012-03-31 £10,427 -£36,820 -£26,393

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.