CHASE GRAMMAR SCHOOL LTD Financials
- Company number
- 01454970CopyCopy
- Registered office
- Chase Grammar School, Convent Close, Cannock WS11 0UR
- Incorporated
- 18/10/1979
Company snapshot
- Status
- Active
- Employees
- 83 (2024)
- Latest financial data
- 2024
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-3.30%vs 20232023: £3.18M
Total Assets
-16.72%vs 20232023: £8.81M
Cash in Bank
-35.18%vs 20232023: £999.75K
Total Liabilities
-24.28%vs 20232023: £5.64M
Employees
+11vs 20232023: 72
In 2024, CHASE GRAMMAR SCHOOL LTD reported net assets of £3.07M. The same filing shows total assets of £7.34M, cash in bank of £648.06K and total liabilities of £4.27M. Reported headcount was 83 in 2024. Total Assets fell from £8.81M in 2023 to £7.34M in 2024 (-16.72%). 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
-3.30%from £3.18M 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 CHASE GRAMMAR SCHOOL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2022-5% a year compound (CAGR)
Cash in Bank
+33.4%vs 2022+15.5% a year compound (CAGR)
Total Assets
-11.7%vs 2022-6% a year compound (CAGR)
Total Liabilities
-13.1%vs 2022-6.8% a year compound (CAGR)
Employees
+6.4%vs 2022+5Biggest increase
Cash in Bank+33.4%
£485.82K in 2022 to £648.06K in 2024
Biggest decrease
Total Liabilities-13.1%
£4.91M in 2022 to £4.27M in 2024
CHASE GRAMMAR SCHOOL LTD'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, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHASE GRAMMAR 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
- 41.86%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
- 58.14%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
- 15.19%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
- 8.83%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £53.61K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CHASE GRAMMAR SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 3.96M | 3.40M | 3.18M | 3.07M |
| Total Assets£ | 8.28M | 8.31M | 8.81M | 7.34M |
| Cash in Bank£ | 363.45K | 485.82K | 999.75K | 648.06K |
| Total Liabilities£ | 4.32M | 4.91M | 5.64M | 4.27M |
| Employees | 78 | 78 | 72 | 83 |
CHASE GRAMMAR SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHASE GRAMMAR SCHOOL LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
CHASE GRAMMAR SCHOOL LTD reported net assets of £3.07M for 2024. That compares with £3.18M in 2023, a change of -3.30%.
CHASE GRAMMAR SCHOOL LTD reported total assets of £7.34M for 2024. That compares with £8.81M in 2023, a change of -16.72%.
CHASE GRAMMAR SCHOOL LTD reported cash in bank of £648.06K for 2024. That compares with £999.75K in 2023, a change of -35.18%.
CHASE GRAMMAR SCHOOL LTD reported 83 employees in 2024, compared with 72 in 2023.
Between 2022 and 2024, CHASE GRAMMAR SCHOOL LTD's net assets fell by 9.7%, cash in bank rose by 33.4%, total assets fell by 11.7% and total liabilities fell by 13.1%. Net assets contracted at 5% a year across the two years to 2024, from £3.40M to £3.07M. Reported headcount went from 78 in 2022 to 83 in 2024 (+5).
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.