LITTLE STEPS (ROCHDALE) LIMITEDActive
Key figures
Like most small UK companies, LITTLE STEPS (ROCHDALE) 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 | — | — | — | — | 29,604 |
| Total assets | 87,769 | 136,639 | 188,406 | 229,485 | 267,438 |
| Total liabilities | 65,968 | 74,707 | 84,479 | 95,313 | 116,774 |
| Net assets / total equity | 20,658 | 59,991 | 105,903 | 134,146 | 150,664 |
| Average number of employees | 8 | 12 | 15 | 17 | 16 |
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 (ROCHDALE) LIMITED
Company
LITTLE STEPS (ROCHDALE) LIMITED is a private limited company registered with Companies House under company number 08761343. It was incorporated on 4 Nov 2013. Its status is active. The registered office is in Manchester (M3). 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 abridged accounts (unaudited). Net assets were £150,664, up 12.3% on the previous year. Cash at bank and in hand was £29,604. Total assets were £267,438 and total liabilities £116,774. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 18 Nov 2026.