STEP START NURSERIES MOUNTNESSING LTD
Company number 10673662 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £406,088 | -£238,334 | £61,782 | £25,072 | — | — | 0 |
| 2024-03-31 | £301,195 | -£167,109 | £44,579 | £95,906 | — | — | 0 |
| 2023-03-31 | £204,725 | -£190,217 | £14,508 | £49,256 | — | — | |
| 2022-03-31 | £165,538 | -£97,613 | £22,925 | £79,107 | — | — | |
| 2021-03-31 | £171,640 | -£117,213 | £4,427 | — | — | — | |
| 2020-03-31 | £136,135 | -£125,302 | £10,833 | — | — | — | |
| 2019-03-31 | £64,768 | -£72,977 | £6,791 | — | — | — | |
| 2018-03-31 | £31,739 | -£29,285 | £2,454 | £11,630 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £104,794
- Owed by customers
- £1,124
- Owed to suppliers
- £32,525