FIRST STEPS PRE-SCHOOL LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS PRE-SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 122,744 | 104,147 | 82,113 | 124,786 | 180,997 |
| Total assets | 136,634 | 114,353 | 92,966 | 132,932 | 188,570 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 117,299 | 104,452 | 78,000 | 94,580 | 126,169 |
| Average number of employees | 9 | 12 | 11 | 11 | 14 |
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.
Summary: FIRST STEPS PRE-SCHOOL LIMITED
Company
FIRST STEPS PRE-SCHOOL LIMITED is a private limited company registered with Companies House under company number 06462906. It was incorporated on 3 Jan 2008. Its status is active. The registered office is in Leicester (LE19). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £126,169, up 33.4% on the previous year. Cash at bank and in hand was £180,997. The company had an average of 14 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 2 Jun 2027.