FORRES SANDLE MANOR SCHOOL LTD Financials
- Company number
- 12793966CopyCopy
- Registered office
- Forres Sandle Manor School Forres Sandle Manor, Sandleheath, Fordingbridge, Hampshire SP6 1NS
- Incorporated
- 05/08/2020
Company snapshot
- Status
- Active
- Employees
- 51 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.71%vs 20242024: £-1.66M
Total Assets
93.50%vs 20242024: £3.04M
Cash in Bank
-17.19%vs 20242024: £360.79K
Total Liabilities
68.08%vs 20242024: £4.70M
Employees
0vs 20242024: 51
In 2025, FORRES SANDLE MANOR SCHOOL LTD reported net assets of £-2.03M. The same filing shows total assets of £5.87M, cash in bank of £298.78K and total liabilities of £7.90M. Reported headcount was 51 in 2025. Total Liabilities rose from £4.70M in 2024 to £7.90M in 2025 (68.08%). 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
-21.71%from £-1.66M 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 FORRES SANDLE MANOR SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-22.1%vs 2023-11.8% a year compound (CAGR)
Total Assets
+114%vs 2023+46.2% a year compound (CAGR)
Total Liabilities
+94.1%vs 2023+39.3% a year compound (CAGR)
Employees
-3.8%vs 2023-2Biggest increase
Total Assets+114%
£2.75M in 2023 to £5.87M in 2025
Biggest decrease
Cash in Bank-22.1%
£383.68K in 2023 to £298.78K in 2025
FORRES SANDLE MANOR SCHOOL LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 FORRES SANDLE MANOR 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
- -34.49%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
- 134.49%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
- 3.78%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
- 5.09%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 FORRES SANDLE MANOR SCHOOL LTD 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£ | -244.70K | -628.76K | -1.32M | -1.66M | -2.03M |
| Total Assets£ | 2.68M | 3.00M | 2.75M | 3.04M | 5.87M |
| Cash in Bank£ | 176.61K | 308.36K | 383.68K | 360.79K | 298.78K |
| Total Liabilities£ | 2.93M | 3.63M | 4.07M | 4.70M | 7.90M |
| Employees | 60 | 56 | 53 | 51 | 51 |
FORRES SANDLE MANOR SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FORRES SANDLE MANOR SCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FORRES SANDLE MANOR SCHOOL LTD reported net assets of £-2.03M for 2025. That compares with £-1.66M in 2024, a change of -21.71%.
FORRES SANDLE MANOR SCHOOL LTD reported total assets of £5.87M for 2025. That compares with £3.04M in 2024, a change of 93.50%.
FORRES SANDLE MANOR SCHOOL LTD reported cash in bank of £298.78K for 2025. That compares with £360.79K in 2024, a change of -17.19%.
FORRES SANDLE MANOR SCHOOL LTD reported 51 employees in 2025, compared with 51 in 2024.
Between 2023 and 2025, FORRES SANDLE MANOR SCHOOL LTD's cash in bank fell by 22.1%, total assets rose by 114%, total liabilities rose by 94.1% and employee numbers fell by 3.8%. Cash in bank contracted at 11.8% a year across the two years to 2025, from £383.68K to £298.78K. Reported headcount went from 53 in 2023 to 51 in 2025 (-2).
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.