RUSSELL HOUSE SCHOOL LTD Financials
- Company number
- 04140981CopyCopy
- Registered office
- Russell House School Station Road, Otford, Sevenoaks, Kent TN14 5QU
- Incorporated
- 15/01/2001
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
12.84%vs 20242024: £1.38M
Total Assets
-18.08%vs 20242024: £2.79M
Cash in Bank
-19.56%vs 20242024: £2.69M
Total Liabilities
-48.52%vs 20242024: £1.41M
Employees
-1vs 20242024: 42
In 2025, RUSSELL HOUSE SCHOOL LTD reported net assets of £1.56M. The same filing shows total assets of £2.29M, cash in bank of £2.17M and total liabilities of £724.41K. Reported headcount was 41 in 2025. Total Liabilities fell from £1.41M in 2024 to £724.41K in 2025 (-48.52%). 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
12.84%from £1.38M 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 RUSSELL HOUSE SCHOOL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Cash in Bank
+32.6%vs 2023+15.1% a year compound (CAGR)
Total Assets
+34.9%vs 2023+16.1% a year compound (CAGR)
Total Liabilities
+57.4%vs 2023+25.4% a year compound (CAGR)
Employees
-6.8%vs 2023-3Biggest increase
Total Liabilities+57.4%
£460.34K in 2023 to £724.41K in 2025
Biggest decrease
Employees-6.8%
44 in 2023 to 41 in 2025
RUSSELL HOUSE SCHOOL 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from RUSSELL HOUSE SCHOOL LTD'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
- 68.33%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
- 31.67%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
- 299.23%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
- 94.78%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 RUSSELL HOUSE SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.24M | 1.38M | 1.56M |
| Total Assets£ | 1.62M | 1.70M | 2.79M | 2.29M |
| Cash in Bank£ | 1.57M | 1.63M | 2.69M | 2.17M |
| Total Liabilities£ | 490.71K | 460.34K | 1.41M | 724.41K |
| Employees | 44 | 44 | 42 | 41 |
RUSSELL HOUSE SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for RUSSELL HOUSE SCHOOL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
RUSSELL HOUSE SCHOOL LTD reported net assets of £1.56M for 2025. That compares with £1.38M in 2024, a change of 12.84%.
RUSSELL HOUSE SCHOOL LTD reported total assets of £2.29M for 2025. That compares with £2.79M in 2024, a change of -18.08%.
RUSSELL HOUSE SCHOOL LTD reported cash in bank of £2.17M for 2025. That compares with £2.69M in 2024, a change of -19.56%.
RUSSELL HOUSE SCHOOL LTD reported 41 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, RUSSELL HOUSE SCHOOL LTD's net assets rose by 26.5%, cash in bank rose by 32.6%, total assets rose by 34.9% and total liabilities rose by 57.4%. Net assets compounded at 12.5% a year across the two years to 2025, from £1.24M to £1.56M. Reported headcount went from 44 in 2023 to 41 in 2025 (-3).
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.