STEPPING STONES DAY NURSERY (CUMBRIA) LTDActive
Key figures
Like most small UK companies, STEPPING STONES DAY NURSERY (CUMBRIA) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £53,000 (112% of the profit for the year).
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | — |
| Cash at bank and in hand | 101,162 | 72,341 | 52,600 | 100,719 | — |
| Total assets | 103,543 | 72,387 | 54,370 | 102,624 | 237,539 |
| Total liabilities | 58,126 | 9,919 | 13,850 | 59,286 | 33,460 |
| Net assets / total equity | 61,719 | 89,567 | 67,974 | 67,839 | 121,866 |
| Average number of employees | 9 | 9 | 9 | 12 | 16 |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202585100
As described in the company's latest filed accounts.
Summary: STEPPING STONES DAY NURSERY (CUMBRIA) LTD
Company
STEPPING STONES DAY NURSERY (CUMBRIA) LTD is a private limited company registered with Companies House under company number 04285302. It was incorporated on 11 Sep 2001. Its status is active. The registered office is in Cumbria (CA15). Its nature of business (SIC 2007) is pre-primary education (85100), child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files micro-entity accounts. Net assets were £121,866, up 79.6% on the previous year. Total assets were £237,539 and total liabilities £33,460. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 17 Sep 2027.