EGERTON-ROTHESAY SCHOOL LIMITED Financials
- Company number
- 02226604CopyCopy
- Registered office
- Egerton Rothesay School, Durrants Lane, Berkhamsted, Hertfordshire HP4 3UJ
- Incorporated
- 02/03/1988
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.67%vs 20242024: £1.57M
Total Assets
24.33%vs 20242024: £2.99M
Cash in Bank
99.44%vs 20242024: £829.13K
Total Liabilities
37.19%vs 20242024: £1.42M
Employees
0vs 20242024: 2
In 2025, EGERTON-ROTHESAY SCHOOL LIMITED reported net assets of £1.77M. The same filing shows total assets of £3.72M, cash in bank of £1.65M and total liabilities of £1.95M. Reported headcount was 2 in 2025. Cash in Bank rose from £829.13K in 2024 to £1.65M in 2025 (99.44%). 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
12.67%from £1.57M 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 EGERTON-ROTHESAY SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6.5%vs 2023+3.2% a year compound (CAGR)
Cash in Bank
+363%vs 2023+115% a year compound (CAGR)
Total Assets
+45.8%vs 2023+20.8% a year compound (CAGR)
Total Liabilities
+119%vs 2023+48% a year compound (CAGR)
Employees
-98.7%vs 2023-148Biggest increase
Cash in Bank+363%
£357.52K in 2023 to £1.65M in 2025
Biggest decrease
Employees-98.7%
150 in 2023 to 2 in 2025
EGERTON-ROTHESAY SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 EGERTON-ROTHESAY 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
- 47.51%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
- 52.49%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
- 84.62%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
- 44.42%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 EGERTON-ROTHESAY 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£ | 1.65M | 1.53M | 1.66M | 1.57M | 1.77M |
| Total Assets£ | 3.06M | 3.12M | 2.55M | 2.99M | 3.72M |
| Cash in Bank£ | 659.66K | 783.03K | 357.52K | 829.13K | 1.65M |
| Total Liabilities£ | 1.41M | 1.59M | 892.51K | 1.42M | 1.95M |
| Employees | 151 | 151 | 150 | 2 | 2 |
EGERTON-ROTHESAY SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EGERTON-ROTHESAY SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EGERTON-ROTHESAY SCHOOL LIMITED reported net assets of £1.77M for 2025. That compares with £1.57M in 2024, a change of 12.67%.
EGERTON-ROTHESAY SCHOOL LIMITED reported total assets of £3.72M for 2025. That compares with £2.99M in 2024, a change of 24.33%.
EGERTON-ROTHESAY SCHOOL LIMITED reported cash in bank of £1.65M for 2025. That compares with £829.13K in 2024, a change of 99.44%.
EGERTON-ROTHESAY SCHOOL LIMITED reported 2 employees in 2025, compared with 2 in 2024.
Between 2023 and 2025, EGERTON-ROTHESAY SCHOOL LIMITED's net assets rose by 6.5%, cash in bank rose by 363%, total assets rose by 45.8% and total liabilities rose by 119%. Net assets compounded at 3.2% a year across the two years to 2025, from £1.66M to £1.77M. Reported headcount went from 150 in 2023 to 2 in 2025 (-148).
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.