OCTAVIA HOUSE SCHOOLS LIMITED Financials
- Company number
- 08047473CopyCopy
- Registered office
- Unit 102, Edinburgh House 170 Kennington Lane, London SE11 5DP
- Incorporated
- 26/04/2012
Company snapshot
- Status
- Active
- Employees
- 66 (2023)
- Latest financial data
- 2023
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
10.88%vs 20222022: £2.34M
Total Assets
2.56%vs 20222022: £10.36M
Cash in Bank
885.97%vs 20222022: £21.31K
Total Liabilities
2.46%vs 20222022: £4.26M
Employees
+29vs 20222022: 37
In 2023, OCTAVIA HOUSE SCHOOLS LIMITED reported net assets of £2.60M. The same filing shows total assets of £10.63M, cash in bank of £210.06K and total liabilities of £4.36M. Reported headcount was 66 in 2023. Total Assets rose from £10.36M in 2022 to £10.63M in 2023 (2.56%). 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
10.88%from £2.34M 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 OCTAVIA HOUSE SCHOOLS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+8.4%vs 2021+4.1% a year compound (CAGR)
Cash in Bank
-77.6%vs 2021-52.7% a year compound (CAGR)
Total Assets
+81.2%vs 2021+34.6% a year compound (CAGR)
Total Liabilities
+33.2%vs 2021+15.4% a year compound (CAGR)
Employees
+78.4%vs 2021+29Biggest increase
Total Assets+81.2%
£5.87M in 2021 to £10.63M in 2023
Biggest decrease
Cash in Bank-77.6%
£939.50K in 2021 to £210.06K in 2023
OCTAVIA HOUSE SCHOOLS LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in total assets, pointing to a broader asset base, 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 OCTAVIA HOUSE SCHOOLS 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
- 24.46%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
- 41.07%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
- 4.81%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
- 1.98%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 OCTAVIA HOUSE SCHOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.40M | 2.34M | 2.60M |
| Total Assets£ | 5.87M | 10.36M | 10.63M |
| Cash in Bank£ | 939.50K | 21.31K | 210.06K |
| Total Liabilities£ | 3.28M | 4.26M | 4.36M |
| Employees | 37 | 37 | 66 |
OCTAVIA HOUSE SCHOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OCTAVIA HOUSE SCHOOLS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
OCTAVIA HOUSE SCHOOLS LIMITED reported net assets of £2.60M for 2023. That compares with £2.34M in 2022, a change of 10.88%.
OCTAVIA HOUSE SCHOOLS LIMITED reported total assets of £10.63M for 2023. That compares with £10.36M in 2022, a change of 2.56%.
OCTAVIA HOUSE SCHOOLS LIMITED reported cash in bank of £210.06K for 2023. That compares with £21.31K in 2022, a change of 885.97%.
OCTAVIA HOUSE SCHOOLS LIMITED reported 66 employees in 2023, compared with 37 in 2022.
Between 2021 and 2023, OCTAVIA HOUSE SCHOOLS LIMITED's net assets rose by 8.4%, cash in bank fell by 77.6%, total assets rose by 81.2% and total liabilities rose by 33.2%. Net assets compounded at 4.1% a year across the two years to 2023, from £2.40M to £2.60M. Reported headcount went from 37 in 2021 to 66 in 2023 (+29).
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.