NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED Financials
- Company number
- 06700115CopyCopy
- Registered office
- 3rd Floor, 3 Murphy Street, London SE1 7FP
- Incorporated
- 17/09/2008
Company snapshot
- Status
- Active
- Employees
- 50 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
11.74%vs 20222022: £2.78M
Total Assets
7.50%vs 20222022: £5.21M
Cash in Bank
2.49%vs 20222022: £401.32K
Total Liabilities
6.63%vs 20222022: £1.21M
Employees
+4vs 20222022: 46
In 2023, NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED reported net assets of £3.11M. The same filing shows total assets of £5.60M, cash in bank of £411.32K and total liabilities of £1.29M. Reported headcount was 50 in 2023. Total Assets rose from £5.21M in 2022 to £5.60M in 2023 (7.50%). 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
11.74%from £2.78M 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 NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+32.1%vs 2021+15% a year compound (CAGR)
Cash in Bank
-11.5%vs 2021-5.9% a year compound (CAGR)
Total Assets
+16.8%vs 2021+8.1% a year compound (CAGR)
Total Liabilities
+1.8%vs 2021+0.9% a year compound (CAGR)
Employees
+4.2%vs 2021+2Biggest increase
Net Assets+32.1%
£2.35M in 2021 to £3.11M in 2023
Biggest decrease
Cash in Bank-11.5%
£464.99K in 2021 to £411.32K in 2023
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from NORFOLK HOUSE AND MONTESSORI HOUSE 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
- 55.49%2023
- 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
- 22.99%2023
- 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
- 31.95%2023
- 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
- 7.34%2023
- 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 NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.35M | 2.78M | 3.11M |
| Total Assets£ | 4.80M | 5.21M | 5.60M |
| Cash in Bank£ | 464.99K | 401.32K | 411.32K |
| Total Liabilities£ | 1.26M | 1.21M | 1.29M |
| Employees | 48 | 46 | 50 |
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED reported net assets of £3.11M for 2023. That compares with £2.78M in 2022, a change of 11.74%.
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED reported total assets of £5.60M for 2023. That compares with £5.21M in 2022, a change of 7.50%.
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED reported cash in bank of £411.32K for 2023. That compares with £401.32K in 2022, a change of 2.49%.
NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED reported 50 employees in 2023, compared with 46 in 2022.
Between 2021 and 2023, NORFOLK HOUSE AND MONTESSORI HOUSE LIMITED's net assets rose by 32.1%, cash in bank fell by 11.5%, total assets rose by 16.8% and total liabilities rose by 1.8%. Net assets compounded at 15% a year across the two years to 2023, from £2.35M to £3.11M. Reported headcount went from 48 in 2021 to 50 in 2023 (+2).
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.