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BREDON SCHOOL LTD Financials

Company number
04399845Copy
Copy
Registered office
58 Buckingham Gate, London SW1E 6AJ
Incorporated
20/03/2002

Company snapshot

Status
Active
Employees
149 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£611.24K2025
-7.50%vs 2024

2024: £660.81K

Total Assets

£4.89M2025
-4.15%vs 2024

2024: £5.10M

Cash in Bank

£523.47K2025
-56.52%vs 2024

2024: £1.20M

Total Liabilities

£4.28M2025
-3.66%vs 2024

2024: £4.44M

Employees

1492025
+42vs 2024

2024: 107

In 2025, BREDON SCHOOL LTD reported net assets of £611.24K. The same filing shows total assets of £4.89M, cash in bank of £523.47K and total liabilities of £4.28M. Reported headcount was 149 in 2025. Cash in Bank fell from £1.20M in 2024 to £523.47K in 2025 (-56.52%). Okredo holds filed figures for 2021–2025; 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

£611.24K2025
-7.50%from £660.81K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BREDON 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
12.50%2025
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
87.50%2025
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
12.23%2025
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
10.70%2025
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 BREDON SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£453.91K564.41K660.81K611.24K
Total Assets£3.93M–5.10M4.89M
Cash in Bank£153.01K353.45K1.20M523.47K
Total Liabilities£3.48M–4.44M4.28M
Employees97110107149

BREDON SCHOOL LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BREDON SCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BREDON SCHOOL LTD reported net assets of £611.24K for 2025. That compares with £660.81K in 2024, a change of -7.50%.

BREDON SCHOOL LTD reported total assets of £4.89M for 2025. That compares with £5.10M in 2024, a change of -4.15%.

BREDON SCHOOL LTD reported cash in bank of £523.47K for 2025. That compares with £1.20M in 2024, a change of -56.52%.

BREDON SCHOOL LTD reported 149 employees in 2025, compared with 107 in 2024.

Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.