FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED Financials
- Company number
- 06024324CopyCopy
- Registered office
- 46 Clarendon Court, Finchley Road, London NW11 6AD
- Incorporated
- 11/12/2006
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.91%vs 20242024: £1.69M
Total Assets
13.77%vs 20242024: £2.91M
Cash in Bank
First reported yearTotal Liabilities
-3.06%vs 20242024: £1.22M
Employees
-12vs 20242024: 95
In 2025, FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED reported net assets of £2.13M. The same filing shows total assets of £3.31M, cash in bank of £313.73K and total liabilities of £1.18M. Reported headcount was 83 in 2025. Net Assets rose from £1.69M in 2024 to £2.13M in 2025 (25.91%). 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
25.91%from £1.69M 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 FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+50.6%vs 2023+22.7% a year compound (CAGR)
Total Assets
+9.5%vs 2023+4.6% a year compound (CAGR)
Total Liabilities
-26.6%vs 2023-14.3% a year compound (CAGR)
Employees
+9.2%vs 2023+7Biggest increase
Net Assets+50.6%
£1.42M in 2023 to £2.13M in 2025
Biggest decrease
Total Liabilities-26.6%
£1.61M in 2023 to £1.18M in 2025
FOUNTAIN MONTESSORI PRE-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 liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from FOUNTAIN MONTESSORI PRE-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
- 64.30%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
- 35.70%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
- 19.85%2021
- 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
- 7.57%2021
- 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 FOUNTAIN MONTESSORI PRE-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£ | 696.80K | 903.45K | 1.42M | 1.69M | 2.13M |
| Total Assets£ | 4.14M | 2.35M | 3.03M | 2.91M | 3.31M |
| Cash in Bank£ | 313.73K | – | – | – | – |
| Total Liabilities£ | 1.58M | 1.45M | 1.61M | 1.22M | 1.18M |
| Employees | 45 | 53 | 76 | 95 | 83 |
FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED reported net assets of £2.13M for 2025. That compares with £1.69M in 2024, a change of 25.91%.
FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED reported total assets of £3.31M for 2025. That compares with £2.91M in 2024, a change of 13.77%.
FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED reported cash in bank of £313.73K for 2021. There is no earlier filing to compare it against.
FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED reported 83 employees in 2025, compared with 95 in 2024.
Between 2023 and 2025, FOUNTAIN MONTESSORI PRE-SCHOOL LIMITED's net assets rose by 50.6%, total assets rose by 9.5%, total liabilities fell by 26.6% and employee numbers rose by 9.2%. Net assets compounded at 22.7% a year across the two years to 2025, from £1.42M to £2.13M. Reported headcount went from 76 in 2023 to 83 in 2025 (+7).
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.