STEPPING STONES ORGANISATION (MENTAL HEALTH)Active
Key figures
Like most small UK companies, STEPPING STONES ORGANISATION (MENTAL HEALTH) does not publish a profit and loss account (small company accounts (filleted)). The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2020/21 | 2021/22 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 214,477 | 170,947 | 140,959 | 200,545 | 229,752 |
| Total assets | 230,086 | 178,336 | 161,261 | 208,509 | 255,230 |
| Total liabilities | 73,889 | 1,380 | 1,440 | 1,560 | 36,296 |
| Net assets / total equity | 173,441 | 191,613 | 182,586 | 226,300 | 235,382 |
| Average number of employees | 13 | 15 | 13 | 16 | 18 |
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: STEPPING STONES ORGANISATION (MENTAL HEALTH)
Company
STEPPING STONES ORGANISATION (MENTAL HEALTH) is a private company limited by guarantee registered with Companies House under company number SC213904. It was incorporated on 18 Dec 2000. Its status is active. The registered office is in Clydebank (G81). Its nature of business (SIC 2007) is other human health activities (86900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £235,382, up 4% on the previous year. Cash at bank and in hand was £229,752. Total assets were £255,230 and total liabilities £36,296. The company had an average of 18 employees. Figures are available for 5 financial years (2020/21–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 1 Jan 2027.