SOUTHAM PRIMARY PRE-SCHOOL LTD Financials
- Company number
- 08319749CopyCopy
- Registered office
- Southam Primary School, St James Road, Southam, Warwickshire CV47 0QB
- Incorporated
- 05/12/2012
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.34%vs 20232023: £78.79K
Total Assets
-1.46%vs 20232023: £80.57K
Total Liabilities
-6.57%vs 20232023: £1.78K
Employees
0vs 20232023: 6
In 2024, SOUTHAM PRIMARY PRE-SCHOOL LTD reported net assets of £77.74K. The same filing shows total assets of £79.40K and total liabilities of £1.66K. Reported headcount was 6 in 2024. Total Assets fell from £80.57K in 2023 to £79.40K in 2024 (-1.46%). 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
-1.34%from £78.79K 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 SOUTHAM PRIMARY PRE-SCHOOL LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+9.2%vs 2022+4.5% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+9.2%
£71.16K in 2022 to £77.74K in 2024
Every measure that changed in SOUTHAM PRIMARY PRE-SCHOOL LTD's filings between 2022 and 2024 rose. That rise came in net assets, pointing to a strengthening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SOUTHAM PRIMARY PRE-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
- 97.91%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
- 2.09%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for SOUTHAM PRIMARY PRE-SCHOOL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 76.09K | 71.16K | 78.79K | 77.74K |
| Total Assets£ | 76.93K | – | 80.57K | 79.40K |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 840.00 | – | 1.78K | 1.66K |
| Employees | 4 | 6 | 6 | 6 |
SOUTHAM PRIMARY PRE-SCHOOL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SOUTHAM PRIMARY PRE-SCHOOL LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
SOUTHAM PRIMARY PRE-SCHOOL LTD reported net assets of £77.74K for 2024. That compares with £78.79K in 2023, a change of -1.34%.
SOUTHAM PRIMARY PRE-SCHOOL LTD reported total assets of £79.40K for 2024. That compares with £80.57K in 2023, a change of -1.46%.
SOUTHAM PRIMARY PRE-SCHOOL LTD reported total liabilities of £1.66K for 2024. That compares with £1.78K in 2023, a change of -6.57%.
SOUTHAM PRIMARY PRE-SCHOOL LTD reported 6 employees in 2024, compared with 6 in 2023.
Between 2022 and 2024, SOUTHAM PRIMARY PRE-SCHOOL LTD's net assets rose by 9.2% and employee numbers was unchanged. Net assets compounded at 4.5% a year across the two years to 2024, from £71.16K to £77.74K. Reported headcount went from 6 in 2022 to 6 in 2024.
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.