SINGLE STEPS NURSERIES LTD

Company number 12108077 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £39,327 Total assets 2021: £177,889 Total assets 2022: £224,899 Total assets 2023: £306,537 Total assets 2024: £278,146 Total assets 2025: £304,695 Total assets Net assets 2020: £862 Net assets Total liabilities 2020: -£34,729 Total liabilities 2021: -£48,966 Total liabilities 2022: -£30,797 Total liabilities 2023: -£43,719 Total liabilities 2024: -£34,055 Total liabilities 2025: -£61,898 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £304,695 -£61,898 £215,110 13
2024-07-31 £278,146 -£34,055 £269,214 12
2023-07-31 £306,537 -£43,719 £301,155
2022-07-31 £224,899 -£30,797 £216,450
2021-07-31 £177,889 -£48,966 £175,289
2020-07-31 £39,327 -£34,729 £862

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

Debt & working capital 2025-07-31

Owed to suppliers
£14,114