OXFORD MONTESSORI SCHOOLS LIMITED Financials
- Company number
- 08713396CopyCopy
- Registered office
- Atria, Spa Road, Bolton BL1 4AG
- Incorporated
- 01/10/2013
Company snapshot
- Status
- Active
- Employees
- 50 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
74.28%vs 20232023: £582.91K
Total Assets
48.94%vs 20232023: £1.08M
Cash in Bank
-40.29%vs 20232023: £183.95K
Total Liabilities
23.67%vs 20232023: £473.92K
Employees
+6vs 20232023: 44
In 2024, OXFORD MONTESSORI SCHOOLS LIMITED reported net assets of £1.02M. The same filing shows total assets of £1.62M, cash in bank of £109.83K and total liabilities of £586.11K. Reported headcount was 50 in 2024. Total Assets rose from £1.08M in 2023 to £1.62M in 2024 (48.94%). Okredo holds filed figures for 2021–2024; 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
74.28%from £582.91K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures OXFORD MONTESSORI SCHOOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+168%vs 2022+63.8% a year compound (CAGR)
Total Assets
+1082%vs 2022+244% a year compound (CAGR)
Employees
+13.6%vs 2022+6Biggest increase
Total Assets+1082%
£136.62K in 2022 to £1.62M in 2024
Every indicator Okredo holds for OXFORD MONTESSORI SCHOOLS LIMITED rose between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, with net assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from OXFORD MONTESSORI 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
- 62.90%2024
- 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
- 36.29%2024
- 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
- 18.74%2024
- 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
- 6.80%2024
- 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 OXFORD MONTESSORI SCHOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 481.77K | 378.48K | 582.91K | 1.02M |
| Total Assets£ | 0.00 | 136.62K | 1.08M | 1.62M |
| Cash in Bank£ | – | – | 183.95K | 109.83K |
| Total Liabilities£ | – | – | 473.92K | 586.11K |
| Employees | 44 | 44 | 44 | 50 |
OXFORD MONTESSORI SCHOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for OXFORD MONTESSORI SCHOOLS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
OXFORD MONTESSORI SCHOOLS LIMITED reported net assets of £1.02M for 2024. That compares with £582.91K in 2023, a change of 74.28%.
OXFORD MONTESSORI SCHOOLS LIMITED reported total assets of £1.62M for 2024. That compares with £1.08M in 2023, a change of 48.94%.
OXFORD MONTESSORI SCHOOLS LIMITED reported cash in bank of £109.83K for 2024. That compares with £183.95K in 2023, a change of -40.29%.
OXFORD MONTESSORI SCHOOLS LIMITED reported 50 employees in 2024, compared with 44 in 2023.
Between 2022 and 2024, OXFORD MONTESSORI SCHOOLS LIMITED's net assets rose by 168%, total assets rose by 1082% and employee numbers rose by 13.6%. Net assets compounded at 63.8% a year across the two years to 2024, from £378.48K to £1.02M. Reported headcount went from 44 in 2022 to 50 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.