FIRST STEPS CHILDCARE SERVICES LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS CHILDCARE SERVICES LIMITED 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 accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 71,767 | — | 30,967 | 75,230 | 145,464 |
| Total liabilities | 87,934 | 97,896 | 72,586 | 58,565 | 60,846 |
| Net assets / total equity | 36,401 | -91,614 | -53,477 | 3,886 | 65,933 |
| Average number of employees | 31 | 31 | 25 | 23 | 22 |
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 CHILDCARE SERVICES LIMITED
Company
FIRST STEPS CHILDCARE SERVICES LIMITED is a private limited company registered with Companies House under company number 07014028. It was incorporated on 9 Sep 2009. Its status is active. The registered office is in Pulborough (RH20). Its nature of business (SIC 2007) is pre-primary education (85100).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £65,933, up 1,596.7% on the previous year. Total assets were £145,464 and total liabilities £60,846. The company had an average of 22 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 7 Oct 2027.