SHERBORNE HOUSE SCHOOL LIMITED Financials
- Company number
- 03204561CopyCopy
- Registered office
- 3rd Floor, 3 Murphy Street, London SE1 7FP
- Incorporated
- 29/05/1996
Company snapshot
- Status
- Active
- Employees
- 55 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-6.05%vs 20222022: £731.05K
Total Assets
0.95%vs 20222022: £4.13M
Cash in Bank
-11.71%vs 20222022: £377.52K
Total Liabilities
2.46%vs 20222022: £3.39M
Employees
-3vs 20222022: 58
In 2023, SHERBORNE HOUSE SCHOOL LIMITED reported net assets of £686.84K. The same filing shows total assets of £4.17M, cash in bank of £333.33K and total liabilities of £3.48M. Reported headcount was 55 in 2023. Total Liabilities rose from £3.39M in 2022 to £3.48M in 2023 (2.46%). Okredo holds filed figures for 2021–2023; 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
-6.05%from £731.05K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures SHERBORNE HOUSE SCHOOL LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-12.3%vs 2021-6.3% a year compound (CAGR)
Cash in Bank
-33.2%vs 2021-18.2% a year compound (CAGR)
Total Assets
-0.8%vs 2021-0.4% a year compound (CAGR)
Total Liabilities
+1.8%vs 2021+0.9% a year compound (CAGR)
Employees
+7.8%vs 2021+4Biggest increase
Employees+7.8%
51 in 2021 to 55 in 2023
Biggest decrease
Cash in Bank-33.2%
£498.63K in 2021 to £333.33K in 2023
SHERBORNE HOUSE SCHOOL LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 SHERBORNE HOUSE SCHOOL 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
- 16.49%2023
- 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
- 83.51%2023
- 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
- 9.58%2023
- 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
- 8.00%2023
- 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 SHERBORNE HOUSE SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 783.06K | 731.05K | 686.84K |
| Total Assets£ | 4.20M | 4.13M | 4.17M |
| Cash in Bank£ | 498.63K | 377.52K | 333.33K |
| Total Liabilities£ | 3.42M | 3.39M | 3.48M |
| Employees | 51 | 58 | 55 |
SHERBORNE HOUSE SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SHERBORNE HOUSE SCHOOL LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
SHERBORNE HOUSE SCHOOL LIMITED reported net assets of £686.84K for 2023. That compares with £731.05K in 2022, a change of -6.05%.
SHERBORNE HOUSE SCHOOL LIMITED reported total assets of £4.17M for 2023. That compares with £4.13M in 2022, a change of 0.95%.
SHERBORNE HOUSE SCHOOL LIMITED reported cash in bank of £333.33K for 2023. That compares with £377.52K in 2022, a change of -11.71%.
SHERBORNE HOUSE SCHOOL LIMITED reported 55 employees in 2023, compared with 58 in 2022.
Between 2021 and 2023, SHERBORNE HOUSE SCHOOL LIMITED's net assets fell by 12.3%, cash in bank fell by 33.2%, total assets fell by 0.8% and total liabilities rose by 1.8%. Net assets contracted at 6.3% a year across the two years to 2023, from £783.06K to £686.84K. Reported headcount went from 51 in 2021 to 55 in 2023 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.