OVINGDEAN HALL FOUNDATION Financials
- Company number
- 03148333CopyCopy
- Registered office
- 15 Great College Street, London SW1P 3RX
- Incorporated
- 19/01/1996
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
41.23%vs 20242024: £1.11M
Total Assets
40.32%vs 20242024: £1.13M
Cash in Bank
-40.93%vs 20242024: £122.05K
Total Liabilities
-10.67%vs 20242024: £19.96K
Employees
0vs 20242024: 6
In 2025, OVINGDEAN HALL FOUNDATION reported net assets of £1.57M. The same filing shows total assets of £1.59M, cash in bank of £72.10K and total liabilities of £17.83K. Reported headcount was 6 in 2025. Net Assets rose from £1.11M in 2024 to £1.57M in 2025 (41.23%). 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
41.23%from £1.11M 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 OVINGDEAN HALL FOUNDATION filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.1%vs 2023+7.3% a year compound (CAGR)
Cash in Bank
-39.8%vs 2023-22.4% a year compound (CAGR)
Total Assets
+14.3%vs 2023+6.9% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+15.1%
£1.37M in 2023 to £1.57M in 2025
Biggest decrease
Cash in Bank-39.8%
£119.84K in 2023 to £72.10K in 2025
OVINGDEAN HALL FOUNDATION's filings pull in both directions between 2023 and 2025. 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 OVINGDEAN HALL FOUNDATION'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
- 98.88%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
- 1.12%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
- 404.44%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
- 4.53%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 OVINGDEAN HALL FOUNDATION by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.66M | 1.37M | 1.11M | 1.57M |
| Total Assets£ | 1.67M | 1.39M | 1.13M | 1.59M |
| Cash in Bank£ | 88.16K | 119.84K | 122.05K | 72.10K |
| Total Liabilities£ | 8.55K | 25.57K | 19.96K | 17.83K |
| Employees | 6 | 6 | 6 | 6 |
OVINGDEAN HALL FOUNDATION financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OVINGDEAN HALL FOUNDATION covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
OVINGDEAN HALL FOUNDATION reported net assets of £1.57M for 2025. That compares with £1.11M in 2024, a change of 41.23%.
OVINGDEAN HALL FOUNDATION reported total assets of £1.59M for 2025. That compares with £1.13M in 2024, a change of 40.32%.
OVINGDEAN HALL FOUNDATION reported cash in bank of £72.10K for 2025. That compares with £122.05K in 2024, a change of -40.93%.
OVINGDEAN HALL FOUNDATION reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, OVINGDEAN HALL FOUNDATION's net assets rose by 15.1%, cash in bank fell by 39.8%, total assets rose by 14.3% and total liabilities fell by 30.3%. Net assets compounded at 7.3% a year across the two years to 2025, from £1.37M to £1.57M. Reported headcount went from 6 in 2023 to 6 in 2025.
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.