BEECH HALL SCHOOL LTD Financials
- Company number
- 09540576CopyCopy
- Registered office
- Atria, Spa Road, Bolton BL1 4AG
- Incorporated
- 14/04/2015
Company snapshot
- Status
- Active
- Employees
- 77 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
121.91%vs 20222022: £199.62K
Total Assets
-28.17%vs 20222022: £4.63M
Cash in Bank
-83.60%vs 20222022: £594.77K
Total Liabilities
-37.27%vs 20222022: £3.71M
Employees
+3vs 20222022: 74
In 2023, BEECH HALL SCHOOL LTD reported net assets of £442.96K. The same filing shows total assets of £3.32M, cash in bank of £97.57K and total liabilities of £2.33M. Reported headcount was 77 in 2023. Total Liabilities fell from £3.71M in 2022 to £2.33M in 2023 (-37.27%). Okredo holds filed figures for 2021–2023; 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
121.91%from £199.62K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BEECH HALL SCHOOL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Increasedvs 2021Cash in Bank
-76.9%vs 2021-52% a year compound (CAGR)
Total Assets
-4.4%vs 2021-2.2% a year compound (CAGR)
Total Liabilities
-33.4%vs 2021-18.4% a year compound (CAGR)
Employees
+4.1%vs 2021+3Biggest increase
Employees+4.1%
74 in 2021 to 77 in 2023
Biggest decrease
Cash in Bank-76.9%
£422.64K in 2021 to £97.57K in 2023
BEECH HALL SCHOOL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEECH HALL SCHOOL LTD'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
- 13.33%2023
- 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
- 69.96%2023
- 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
- 4.20%2023
- 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
- 2.94%2023
- 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 BEECH HALL SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -119.05K | 199.62K | 442.96K |
| Total Assets£ | 3.48M | 4.63M | 3.32M |
| Cash in Bank£ | 422.64K | 594.77K | 97.57K |
| Total Liabilities£ | 3.49M | 3.71M | 2.33M |
| Employees | 74 | 74 | 77 |
BEECH HALL SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BEECH HALL SCHOOL LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BEECH HALL SCHOOL LTD reported net assets of £442.96K for 2023. That compares with £199.62K in 2022, a change of 121.91%.
BEECH HALL SCHOOL LTD reported total assets of £3.32M for 2023. That compares with £4.63M in 2022, a change of -28.17%.
BEECH HALL SCHOOL LTD reported cash in bank of £97.57K for 2023. That compares with £594.77K in 2022, a change of -83.60%.
BEECH HALL SCHOOL LTD reported 77 employees in 2023, compared with 74 in 2022.
Between 2021 and 2023, BEECH HALL SCHOOL LTD's cash in bank fell by 76.9%, total assets fell by 4.4%, total liabilities fell by 33.4% and employee numbers rose by 4.1%. Cash in bank contracted at 52% a year across the two years to 2023, from £422.64K to £97.57K. Reported headcount went from 74 in 2021 to 77 in 2023 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.