CHELMSFORD ST.ANNES SCHOOL LIMITED Financials
- Company number
- 00658242CopyCopy
- Registered office
- 154 New London Road, Chelmsford, Essex CM2 0AW
- Incorporated
- 05/05/1960
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
52.89%vs 20242024: £209.91K
Total Assets
32.21%vs 20242024: £771.18K
Cash in Bank
-10.47%vs 20242024: £711.18K
Total Liabilities
24.47%vs 20242024: £561.27K
Employees
0vs 20242024: 32
In 2025, CHELMSFORD ST.ANNES SCHOOL LIMITED reported net assets of £320.94K. The same filing shows total assets of £1.02M, cash in bank of £636.70K and total liabilities of £698.61K. Reported headcount was 32 in 2025. Total Assets rose from £771.18K in 2024 to £1.02M in 2025 (32.21%). 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
52.89%from £209.91K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CHELMSFORD ST.ANNES SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+117%vs 2023+47.4% a year compound (CAGR)
Cash in Bank
+91.9%vs 2023+38.5% a year compound (CAGR)
Total Assets
+158%vs 2023+60.5% a year compound (CAGR)
Total Liabilities
+182%vs 2023+67.8% a year compound (CAGR)
Employees
-8.6%vs 2023-3Biggest increase
Total Liabilities+182%
£248.16K in 2023 to £698.61K in 2025
Biggest decrease
Employees-8.6%
35 in 2023 to 32 in 2025
CHELMSFORD ST.ANNES SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CHELMSFORD ST.ANNES 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
- 31.48%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
- 68.52%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
- 91.14%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
- 62.45%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 CHELMSFORD ST.ANNES SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 64.15K | 79.00K | 147.69K | 209.91K | 320.94K |
| Total Assets£ | 223.81K | 315.54K | 395.85K | 771.18K | 1.02M |
| Cash in Bank£ | 139.94K | 234.52K | 331.74K | 711.18K | 636.70K |
| Total Liabilities£ | 159.66K | 236.54K | 248.16K | 561.27K | 698.61K |
| Employees | 38 | 35 | 35 | 32 | 32 |
CHELMSFORD ST.ANNES SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CHELMSFORD ST.ANNES SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
CHELMSFORD ST.ANNES SCHOOL LIMITED reported net assets of £320.94K for 2025. That compares with £209.91K in 2024, a change of 52.89%.
CHELMSFORD ST.ANNES SCHOOL LIMITED reported total assets of £1.02M for 2025. That compares with £771.18K in 2024, a change of 32.21%.
CHELMSFORD ST.ANNES SCHOOL LIMITED reported cash in bank of £636.70K for 2025. That compares with £711.18K in 2024, a change of -10.47%.
CHELMSFORD ST.ANNES SCHOOL LIMITED reported 32 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, CHELMSFORD ST.ANNES SCHOOL LIMITED's net assets rose by 117%, cash in bank rose by 91.9%, total assets rose by 158% and total liabilities rose by 182%. Net assets compounded at 47.4% a year across the two years to 2025, from £147.69K to £320.94K. Reported headcount went from 35 in 2023 to 32 in 2025 (-3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.