FIRST STEPS DAY NURSERY CHIPPING SODBURY LIMITEDActive
Key figures
Like most small UK companies, FIRST STEPS DAY NURSERY CHIPPING SODBURY 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 accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 76,821 | 22,540 | 35,384 | 12,565 | 89,550 |
| Total assets | 99,584 | 59,491 | 70,587 | 38,816 | 95,399 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 27,640 | 1,572 | 14,519 | 231 | 35,615 |
| Average number of employees | 22 | 24 | 24 | 24 | 25 |
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 DAY NURSERY CHIPPING SODBURY LIMITED
Company
FIRST STEPS DAY NURSERY CHIPPING SODBURY LIMITED is a private limited company registered with Companies House under company number 08168301. It was incorporated on 3 Aug 2012. Its status is active. The registered office is in Berkeley (GL13). 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 Jul 2025); the company files small company accounts (filleted). Net assets were £35,615, up 15,317.7% on the previous year. Cash at bank and in hand was £89,550. The company had an average of 25 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 Apr 2027. The next confirmation statement is due by 17 Aug 2027.