ASHWICKE HALL SCHOOL LIMITED Financials
- Company number
- 01726213CopyCopy
- Registered office
- Ashwicke Hall, Marshfield, Chippenham, Wilts SN14 8AG
- Incorporated
- 24/05/1983
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-8.61%vs 20232023: £-4.60M
Total Assets
25.79%vs 20232023: £909.90K
Cash in Bank
103.81%vs 20232023: £160.77K
Total Liabilities
10.91%vs 20232023: £5.49M
Employees
+1vs 20232023: 12
In 2024, ASHWICKE HALL SCHOOL LIMITED reported net assets of £-5.00M. The same filing shows total assets of £1.14M, cash in bank of £327.67K and total liabilities of £6.09M. Reported headcount was 13 in 2024. Total Liabilities rose from £5.49M in 2023 to £6.09M in 2024 (10.91%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-8.61%from £-4.60M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures ASHWICKE HALL SCHOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+534%vs 2022+152% a year compound (CAGR)
Total Assets
+33.9%vs 2022+15.7% a year compound (CAGR)
Total Liabilities
+23%vs 2022+10.9% a year compound (CAGR)
Employees
+8.3%vs 2022+1Biggest increase
Cash in Bank+534%
£51.68K in 2022 to £327.67K in 2024
ASHWICKE HALL SCHOOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHWICKE HALL SCHOOL LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -436.57%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 531.80%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 5.38%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.63%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHWICKE HALL SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -3.70M | -4.18M | -4.60M | -5.00M |
| Total Assets£ | 846.83K | 855.05K | 909.90K | 1.14M |
| Cash in Bank£ | 152.94K | 51.68K | 160.77K | 327.67K |
| Total Liabilities£ | 4.38M | 4.95M | 5.49M | 6.09M |
| Employees | 12 | 12 | 12 | 13 |
ASHWICKE HALL SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHWICKE HALL SCHOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
ASHWICKE HALL SCHOOL LIMITED reported net assets of £-5.00M for 2024. That compares with £-4.60M in 2023, a change of -8.61%.
ASHWICKE HALL SCHOOL LIMITED reported total assets of £1.14M for 2024. That compares with £909.90K in 2023, a change of 25.79%.
ASHWICKE HALL SCHOOL LIMITED reported cash in bank of £327.67K for 2024. That compares with £160.77K in 2023, a change of 103.81%.
ASHWICKE HALL SCHOOL LIMITED reported 13 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, ASHWICKE HALL SCHOOL LIMITED's cash in bank rose by 534%, total assets rose by 33.9%, total liabilities rose by 23% and employee numbers rose by 8.3%. Cash in bank compounded at 152% a year across the two years to 2024, from £51.68K to £327.67K. Reported headcount went from 12 in 2022 to 13 in 2024 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.