Stepping Stones Therapy Ltd

Company Number: 15078128

Period End: 31st August 2025

Key Facts

Net Assets

Current: £869

Previous: £100

Change: +769 (+769%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Cash

Current: £1

Previous: £95

Change: -£94 (-98.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £870

Previous: £5

Change: +£865 (+17300%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £869

Previous: £100

Change: +£769 (+769%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.