STEPS TOGETHER REHAB LIMITEDActive
Key figures
Like most small UK companies, STEPS TOGETHER REHAB LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 781,931 | 907,176 | 1,075,056 | 1,330,707 | 1,359,949 |
| Total assets | 1,268,532 | 1,701,736 | 2,561,579 | 2,782,591 | 2,544,650 |
| Total liabilities | 285,397 | 537,039 | 593,818 | 607,530 | 447,087 |
| Net assets / total equity | 1,001,080 | 1,211,527 | 2,012,085 | 2,224,358 | 2,134,469 |
| Average number of employees | 25 | 27 | 37 | 37 | 40 |
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: STEPS TOGETHER REHAB LIMITED
Company
STEPS TOGETHER REHAB LIMITED is a private limited company registered with Companies House under company number 10464336. It was incorporated on 7 Nov 2016. Its status is active. The registered office is in Harrow (HA1). Its nature of business (SIC 2007) is residential care activities for learning difficulties, mental health and substance abuse (87200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Net assets were £2,134,469, down 4% on the previous year. Cash at bank and in hand was £1,359,949. Total assets were £2,544,650 and total liabilities £447,087. The company had an average of 40 employees. Figures are available for 5 financial years (2019/20–2023/24).
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 30 Nov 2026. The next confirmation statement is due by 23 Apr 2027.