MORETON HALL EDUCATION LIMITED Financials
- Company number
- 14232201CopyCopy
- Registered office
- Moreton Hall School, Weston Rhyn, Oswestry SY11 3EW
- Incorporated
- 13/07/2022
Company snapshot
- Status
- Active
- Employees
- 231 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-3.86K%vs 20242024: £94.46K
Total Assets
-18.86%vs 20242024: £15.42M
Cash in Bank
-6.56%vs 20242024: £552.68K
Total Liabilities
52.45%vs 20242024: £6.76M
Employees
+10vs 20242024: 221
In 2025, MORETON HALL EDUCATION LIMITED reported net assets of £-3.56M. The same filing shows total assets of £12.51M, cash in bank of £516.45K and total liabilities of £10.31M. Reported headcount was 231 in 2025. Net Assets fell from £94.46K in 2024 to £-3.56M in 2025 (-3.86K%). Okredo holds filed figures for 2022–2025; 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
-3.86K%from £94.46K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures MORETON HALL EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-263%vs 2023Cash in Bank
-33.2%vs 2023-18.3% a year compound (CAGR)
Total Assets
-14.6%vs 2023-7.6% a year compound (CAGR)
Total Liabilities
+143%vs 2023+55.8% a year compound (CAGR)
Employees
+17.3%vs 2023+34Biggest increase
Total Liabilities+143%
£4.25M in 2023 to £10.31M in 2025
Biggest decrease
Net Assets-263%
£2.18M in 2023 to £-3.56M in 2025
MORETON HALL EDUCATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from MORETON HALL EDUCATION 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
- -28.42%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
- 82.35%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
- 5.01%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
- 4.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £29.87K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for MORETON HALL EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.00 | 2.18M | 94.46K | -3.56M |
| Total Assets£ | – | 14.65M | 15.42M | 12.51M |
| Cash in Bank£ | 1.00 | 772.83K | 552.68K | 516.45K |
| Total Liabilities£ | – | 4.25M | 6.76M | 10.31M |
| Employees | – | 197 | 221 | 231 |
MORETON HALL EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for MORETON HALL EDUCATION LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
MORETON HALL EDUCATION LIMITED reported net assets of £-3.56M for 2025. That compares with £94.46K in 2024, a change of -3.86K%.
MORETON HALL EDUCATION LIMITED reported total assets of £12.51M for 2025. That compares with £15.42M in 2024, a change of -18.86%.
MORETON HALL EDUCATION LIMITED reported cash in bank of £516.45K for 2025. That compares with £552.68K in 2024, a change of -6.56%.
MORETON HALL EDUCATION LIMITED reported 231 employees in 2025, compared with 221 in 2024.
Between 2023 and 2025, MORETON HALL EDUCATION LIMITED's net assets fell by 263%, cash in bank fell by 33.2%, total assets fell by 14.6% and total liabilities rose by 143%. Cash in bank contracted at 18.3% a year across the two years to 2025, from £772.83K to £516.45K. Reported headcount went from 197 in 2023 to 231 in 2025 (+34).
Okredo holds reported figures for the years 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.