MILL COTTAGE MONTESSORI SCHOOL LTD Financials
- Company number
- 05332516CopyCopy
- Registered office
- Mill Cottage Montessori School, Wakefield Road, Brighouse, West Yorkshire HD6 4HA
- Incorporated
- 14/01/2005
Company snapshot
- Status
- Active
- Employees
- 14 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-2.00%vs 20222022: £106.02K
Cash in Bank
First reported yearEmployees
0vs 20222022: 14
In 2023, MILL COTTAGE MONTESSORI SCHOOL LTD reported net assets of £103.91K. The same filing shows cash in bank of £77.71K. Reported headcount was 14 in 2023. Net Assets fell from £106.02K in 2022 to £103.91K in 2023 (-2.00%). Okredo holds filed figures for 2021–2023; 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
-2.00%from £106.02K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures MILL COTTAGE MONTESSORI SCHOOL LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+48.8%vs 2021+22% a year compound (CAGR)
Employees
-50%vs 2021-14Biggest increase
Net Assets+48.8%
£69.81K in 2021 to £103.91K in 2023
Biggest decrease
Employees-50%
28 in 2021 to 14 in 2023
MILL COTTAGE MONTESSORI SCHOOL LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MILL COTTAGE MONTESSORI SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 69.81K | 106.02K | 103.91K |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 77.71K | – | – |
| Total Liabilities£ | – | – | – |
| Employees | 28 | 14 | 14 |
MILL COTTAGE MONTESSORI SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MILL COTTAGE MONTESSORI SCHOOL LTD covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
MILL COTTAGE MONTESSORI SCHOOL LTD reported net assets of £103.91K for 2023. That compares with £106.02K in 2022, a change of -2.00%.
MILL COTTAGE MONTESSORI SCHOOL LTD reported cash in bank of £77.71K for 2021. There is no earlier filing to compare it against.
MILL COTTAGE MONTESSORI SCHOOL LTD reported 14 employees in 2023, compared with 14 in 2022.
Between 2021 and 2023, MILL COTTAGE MONTESSORI SCHOOL LTD's net assets rose by 48.8% and employee numbers fell by 50%. Net assets compounded at 22% a year across the two years to 2023, from £69.81K to £103.91K. Reported headcount went from 28 in 2021 to 14 in 2023 (-14).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.