LITTLE STEPS (HIGHAM FERRERS) LTDActive
Key figures
Like most small UK companies, LITTLE STEPS (HIGHAM FERRERS) 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
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 217,610 | 134,635 | 130,976 | 115,383 | 130,014 |
| Total assets | 225,411 | 145,276 | 144,082 | 130,815 | 152,877 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 289,162 | 254,055 | 234,836 | 191,574 | 174,067 |
| Average number of employees | 36 | 40 | 40 | 38 | 41 |
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: LITTLE STEPS (HIGHAM FERRERS) LTD
Company
LITTLE STEPS (HIGHAM FERRERS) LTD is a private limited company registered with Companies House under company number 06587227. It was incorporated on 8 May 2008. Its status is active. The registered office is in Higham ferrers (NN10). Its nature of business (SIC 2007) is child day-care activities (88910).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £174,067, down 9.1% on the previous year. Cash at bank and in hand was £130,014. The company had an average of 41 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 15 Apr 2027.