CLARENDON COTTAGE SCHOOL LIMITED Financials
- Company number
- 04019465CopyCopy
- Registered office
- Ivy Bank House, Clarendon Road, Eccles, Manchester, Lancashire M30 9BJ
- Incorporated
- 22/06/2000
Company snapshot
- Status
- Active
- Employees
- 54 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
41.62%vs 20242024: £320.95K
Total Assets
-77.31%vs 20242024: £776.72K
Cash in Bank
33.67%vs 20242024: £570.27K
Total Liabilities
14.98%vs 20232023: £396.38K
Employees
0vs 20242024: 54
In 2025, CLARENDON COTTAGE SCHOOL LIMITED reported net assets of £454.53K. The same filing shows total assets of £176.20K, cash in bank of £762.27K and total liabilities of £455.77K. Reported headcount was 54 in 2025. Total Assets fell from £776.72K in 2024 to £176.20K in 2025 (-77.31%). Okredo holds filed figures for 2023–2025; 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
41.62%from £320.95K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CLARENDON COTTAGE SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+82.4%vs 2023+35.1% a year compound (CAGR)
Cash in Bank
+76.4%vs 2023+32.8% a year compound (CAGR)
Total Assets
-72.7%vs 2023-47.8% a year compound (CAGR)
Employees
+8%vs 2023+4Biggest increase
Net Assets+82.4%
£249.21K in 2023 to £454.53K in 2025
Biggest decrease
Total Assets-72.7%
£645.60K in 2023 to £176.20K in 2025
CLARENDON COTTAGE SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CLARENDON COTTAGE 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
- 257.96%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
- 58.68%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
- 125.12%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
- 432.61%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 CLARENDON COTTAGE SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 249.21K | 320.95K | 454.53K |
| Total Assets£ | 645.60K | 776.72K | 176.20K |
| Cash in Bank£ | 432.24K | 570.27K | 762.27K |
| Total Liabilities£ | 396.38K | 455.77K | – |
| Employees | 50 | 54 | 54 |
CLARENDON COTTAGE SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CLARENDON COTTAGE SCHOOL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
CLARENDON COTTAGE SCHOOL LIMITED reported net assets of £454.53K for 2025. That compares with £320.95K in 2024, a change of 41.62%.
CLARENDON COTTAGE SCHOOL LIMITED reported total assets of £176.20K for 2025. That compares with £776.72K in 2024, a change of -77.31%.
CLARENDON COTTAGE SCHOOL LIMITED reported cash in bank of £762.27K for 2025. That compares with £570.27K in 2024, a change of 33.67%.
CLARENDON COTTAGE SCHOOL LIMITED reported 54 employees in 2025, compared with 54 in 2024.
Between 2023 and 2025, CLARENDON COTTAGE SCHOOL LIMITED's net assets rose by 82.4%, cash in bank rose by 76.4%, total assets fell by 72.7% and employee numbers rose by 8%. Net assets compounded at 35.1% a year across the two years to 2025, from £249.21K to £454.53K. Reported headcount went from 50 in 2023 to 54 in 2025 (+4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.