KINGSGATE SCHOOL LTD Financials
- Company number
- 11061681CopyCopy
- Registered office
- 239 West Street, Fareham PO16 0HZ
- Incorporated
- 13/11/2017
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
544.86%vs 20242024: £28.71K
Total Assets
111.19%vs 20242024: £198.73K
Cash in Bank
273.33%vs 20242024: £66.51K
Total Liabilities
49.26%vs 20242024: £113.81K
Employees
+3vs 20242024: 21
In 2025, KINGSGATE SCHOOL LTD reported net assets of £185.11K. The same filing shows total assets of £419.69K, cash in bank of £248.32K and total liabilities of £169.87K. Reported headcount was 24 in 2025. Total Assets rose from £198.73K in 2024 to £419.69K in 2025 (111.19%). 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
544.86%from £28.71K 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 KINGSGATE SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29097%vs 2023+1609% a year compound (CAGR)
Cash in Bank
+33870%vs 2023+1743% a year compound (CAGR)
Total Assets
+36.1%vs 2023+16.7% a year compound (CAGR)
Total Liabilities
-27.1%vs 2023-14.6% a year compound (CAGR)
Employees
+26.3%vs 2023+5Biggest increase
Cash in Bank+33870%
£731.00 in 2023 to £248.32K in 2025
Biggest decrease
Total Liabilities-27.1%
£233.06K in 2023 to £169.87K in 2025
KINGSGATE SCHOOL LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from KINGSGATE 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
- 44.11%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
- 40.48%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
- 146.18%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
- 59.17%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 KINGSGATE 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£ | 36.05K | 3.23K | 634.00 | 28.71K | 185.11K |
| Total Assets£ | – | 526.04K | 308.27K | 198.73K | 419.69K |
| Cash in Bank£ | 226.39K | 145.14K | 731.00 | 66.51K | 248.32K |
| Total Liabilities£ | – | 433.89K | 233.06K | 113.81K | 169.87K |
| Employees | 12 | 15 | 19 | 21 | 24 |
KINGSGATE SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for KINGSGATE SCHOOL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
KINGSGATE SCHOOL LTD reported net assets of £185.11K for 2025. That compares with £28.71K in 2024, a change of 544.86%.
KINGSGATE SCHOOL LTD reported total assets of £419.69K for 2025. That compares with £198.73K in 2024, a change of 111.19%.
KINGSGATE SCHOOL LTD reported cash in bank of £248.32K for 2025. That compares with £66.51K in 2024, a change of 273.33%.
KINGSGATE SCHOOL LTD reported 24 employees in 2025, compared with 21 in 2024.
Between 2023 and 2025, KINGSGATE SCHOOL LTD's net assets rose by 29097%, cash in bank rose by 33870%, total assets rose by 36.1% and total liabilities fell by 27.1%. Net assets compounded at 1609% a year across the two years to 2025, from £634.00 to £185.11K. Reported headcount went from 19 in 2023 to 24 in 2025 (+5).
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.