POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD Financials
- Company number
- 10491210CopyCopy
- Registered office
- 110 Mill House Road, Norton Fitzwarren, Taunton TA2 6EY
- Incorporated
- 22/11/2016
Company snapshot
- Status
- Active
- Employees
- 8 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-81.60%vs 20242024: £-6.04K
Cash in Bank
-70.87%vs 20242024: £6.96K
Total Liabilities
No changevs 20242024: £13.00K
Employees
0vs 20242024: 8
In 2025, POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD reported net assets of £-10.97K. The same filing shows cash in bank of £2.03K and total liabilities of £13.00K. Reported headcount was 8 in 2025. Net Assets fell from £-6.04K in 2024 to £-10.97K in 2025 (-81.60%). Okredo holds filed figures for 2021–2025; 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
-81.60%from £-6.04K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-78.8%vs 2023-54% a year compound (CAGR)
Total Liabilities
+3.7%vs 2023+1.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+3.7%
£12.54K in 2023 to £13.00K in 2025
Biggest decrease
Cash in Bank-78.8%
£9.57K in 2023 to £2.03K in 2025
POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 15.59%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -7.26K | -5.80K | -2.96K | -6.04K | -10.97K |
| Total Assets£ | – | – | – | – | – |
| Cash in Bank£ | 4.04K | 7.51K | 9.57K | 6.96K | 2.03K |
| Total Liabilities£ | 11.06K | 13.31K | 12.54K | 13.00K | 13.00K |
| Employees | 5 | 7 | 8 | 8 | 8 |
POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD reported net assets of £-10.97K for 2025. That compares with £-6.04K in 2024, a change of -81.60%.
POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD reported cash in bank of £2.03K for 2025. That compares with £6.96K in 2024, a change of -70.87%.
POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD reported total liabilities of £13.00K for 2025. That compares with £13.00K in 2024.
POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD reported 8 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, POLISH SATURDAY SCHOOL OF JAN BRZECHWA IN TAUNTON LTD's cash in bank fell by 78.8%, total liabilities rose by 3.7% and employee numbers was unchanged. Cash in bank contracted at 54% a year across the two years to 2025, from £9.57K to £2.03K. Reported headcount went from 8 in 2023 to 8 in 2025.
Okredo holds reported figures for the years 2021, 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.