FOOTSTEPS (PAULTON) LTDActive

Company number 07590164Private limited companyIncorporated 2011

Key figures

£37,230+10,914.8%
Net assets 2024/25
-100 k-50 k050 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FOOTSTEPS (PAULTON) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand67,82029,15244,19882,292228,509
Total assets216,350155,405133,586150,863297,729
Total liabilities216,066155,038133,047150,525260,499
Net assets / total equity28436753933837,230
Average number of employees1015141618

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: FOOTSTEPS (PAULTON) LTD

Company

FOOTSTEPS (PAULTON) LTD is a private limited company registered with Companies House under company number 07590164. It was incorporated on 4 Apr 2011. Its status is active. The registered office is in Midsomer norton (BA3). 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 Aug 2025); the company files abridged accounts (unaudited). Net assets were £37,230, up 10,914.8% on the previous year. Cash at bank and in hand was £228,509. Total assets were £297,729 and total liabilities £260,499. The company had an average of 18 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 31 May 2027. The next confirmation statement is due by 18 Apr 2027.