SCHOOL'S OUT HENLEAZE Financials
- Company number
- 05757674CopyCopy
- Registered office
- Henleaze Infant School, Park Grove, Bristol BS9 4LG
- Incorporated
- 27/03/2006
Company snapshot
- Status
- Active
- Employees
- 26 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.94%vs 20242024: £109.96K
Total Assets
16.38%vs 20242024: £152.53K
Total Liabilities
25.28%vs 20242024: £42.57K
Employees
-6vs 20242024: 32
In 2025, SCHOOL'S OUT HENLEAZE reported net assets of £124.19K. The same filing shows total assets of £177.52K and total liabilities of £53.33K. Reported headcount was 26 in 2025. Total Assets rose from £152.53K in 2024 to £177.52K in 2025 (16.38%). 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
12.94%from £109.96K 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 SCHOOL'S OUT HENLEAZE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+16.6%vs 2023+8% a year compound (CAGR)
Total Assets
+5.8%vs 2023+2.9% a year compound (CAGR)
Total Liabilities
-12.9%vs 2023-6.7% a year compound (CAGR)
Employees
-10.3%vs 2023-3Biggest increase
Net Assets+16.6%
£106.54K in 2023 to £124.19K in 2025
Biggest decrease
Total Liabilities-12.9%
£61.26K in 2023 to £53.33K in 2025
SCHOOL'S OUT HENLEAZE'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SCHOOL'S OUT HENLEAZE'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
- 69.96%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
- 30.04%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SCHOOL'S OUT HENLEAZE 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£ | 83.51K | 81.19K | 106.54K | 109.96K | 124.19K |
| Total Assets£ | 119.80K | 111.98K | 167.79K | 152.53K | 177.52K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 36.29K | 30.78K | 61.26K | 42.57K | 53.33K |
| Employees | 25 | 26 | 29 | 32 | 26 |
SCHOOL'S OUT HENLEAZE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SCHOOL'S OUT HENLEAZE covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
SCHOOL'S OUT HENLEAZE reported net assets of £124.19K for 2025. That compares with £109.96K in 2024, a change of 12.94%.
SCHOOL'S OUT HENLEAZE reported total assets of £177.52K for 2025. That compares with £152.53K in 2024, a change of 16.38%.
SCHOOL'S OUT HENLEAZE reported total liabilities of £53.33K for 2025. That compares with £42.57K in 2024, a change of 25.28%.
SCHOOL'S OUT HENLEAZE reported 26 employees in 2025, compared with 32 in 2024.
Between 2023 and 2025, SCHOOL'S OUT HENLEAZE's net assets rose by 16.6%, total assets rose by 5.8%, total liabilities fell by 12.9% and employee numbers fell by 10.3%. Net assets compounded at 8% a year across the two years to 2025, from £106.54K to £124.19K. Reported headcount went from 29 in 2023 to 26 in 2025 (-3).
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.