FIRST STEPS NURSERY SCHOOL (DORE) LIMITEDActive

Company number 07609681Private limited companyIncorporated 2011

Key figures

£44,888-72.9%
Net assets 2024/25
-15.4%
Average annual change 2019/20–2024/25
050 k100 k150 k200 k2019/202020/212021/222022/232023/242024/25

Like most small UK companies, FIRST STEPS NURSERY SCHOOL (DORE) LIMITED 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 hand————23,904
Total assets118,407136,476208,147194,60428,776
Total liabilities43,35939,97545,99930,634—
Net assets / total equity76,01197,540163,212165,50544,888
Average number of employees1314151413

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 NURSERY SCHOOL (DORE) LIMITED

Company

FIRST STEPS NURSERY SCHOOL (DORE) LIMITED is a private limited company registered with Companies House under company number 07609681. It was incorporated on 19 Apr 2011. Its status is active. The registered office is in Sheffield (S17). Its nature of business (SIC 2007) is pre-primary education (85100).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £44,888, down 72.9% on the previous year. Cash at bank and in hand was £23,904. The company had an average of 13 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 3 May 2027.