CLAREMONT FAN COURT FOUNDATION LIMITED(THE) Financials
- Company number
- 01262373CopyCopy
- Registered office
- Claremont Fan Court School, Claremont Drive, Esher, Surrey KT10 9LY
- Incorporated
- 10/06/1976
Company snapshot
- Status
- Active
- Employees
- 257 (2023)
- Latest financial data
- 2023
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
6.20%vs 20222022: £38.57M
Total Assets
3.80%vs 20222022: £92.29M
Cash in Bank
21.21%vs 20222022: £4.10M
Total Liabilities
-1.14%vs 20222022: £10.59M
Employees
+11vs 20222022: 246
In 2023, CLAREMONT FAN COURT FOUNDATION LIMITED(THE) reported net assets of £40.96M. The same filing shows total assets of £95.79M, cash in bank of £4.98M and total liabilities of £10.47M. Reported headcount was 257 in 2023. Total Assets rose from £92.29M in 2022 to £95.79M in 2023 (3.80%). 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
6.20%from £38.57M 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 CLAREMONT FAN COURT FOUNDATION LIMITED(THE) filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+16.5%vs 2021+7.9% a year compound (CAGR)
Cash in Bank
-32.2%vs 2021-17.7% a year compound (CAGR)
Total Assets
+11.3%vs 2021+5.5% a year compound (CAGR)
Total Liabilities
-15.1%vs 2021-7.9% a year compound (CAGR)
Employees
+9.4%vs 2021+22Biggest increase
Net Assets+16.5%
£35.15M in 2021 to £40.96M in 2023
Biggest decrease
Cash in Bank-32.2%
£7.34M in 2021 to £4.98M in 2023
CLAREMONT FAN COURT FOUNDATION LIMITED(THE)'s filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 CLAREMONT FAN COURT FOUNDATION LIMITED(THE)'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
- 42.76%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
- 10.92%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
- 47.54%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
- 5.19%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 CLAREMONT FAN COURT FOUNDATION LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 35.15M | 38.57M | 40.96M |
| Total Assets£ | 86.09M | 92.29M | 95.79M |
| Cash in Bank£ | 7.34M | 4.10M | 4.98M |
| Total Liabilities£ | 12.33M | 10.59M | 10.47M |
| Employees | 235 | 246 | 257 |
CLAREMONT FAN COURT FOUNDATION LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLAREMONT FAN COURT FOUNDATION LIMITED(THE) covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
CLAREMONT FAN COURT FOUNDATION LIMITED(THE) reported net assets of £40.96M for 2023. That compares with £38.57M in 2022, a change of 6.20%.
CLAREMONT FAN COURT FOUNDATION LIMITED(THE) reported total assets of £95.79M for 2023. That compares with £92.29M in 2022, a change of 3.80%.
CLAREMONT FAN COURT FOUNDATION LIMITED(THE) reported cash in bank of £4.98M for 2023. That compares with £4.10M in 2022, a change of 21.21%.
CLAREMONT FAN COURT FOUNDATION LIMITED(THE) reported 257 employees in 2023, compared with 246 in 2022.
Between 2021 and 2023, CLAREMONT FAN COURT FOUNDATION LIMITED(THE)'s net assets rose by 16.5%, cash in bank fell by 32.2%, total assets rose by 11.3% and total liabilities fell by 15.1%. Net assets compounded at 7.9% a year across the two years to 2023, from £35.15M to £40.96M. Reported headcount went from 235 in 2021 to 257 in 2023 (+22).
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.