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THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED Financials

Company number
09738487Copy
Copy
Registered office
The Chadderton Preparatory Grammar School Broadway, Chadderton, Oldham OL9 0AD
Incorporated
18/08/2015

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-305.10K2025
-58.37%vs 2024

2024: £-192.65K

Total Assets

£252.39K2025
-13.55%vs 2024

2024: £291.95K

Cash in Bank

£108.71K2025
258.73%vs 2024

2024: £30.30K

Total Liabilities

£547.57K2025
15.46%vs 2024

2024: £474.26K

Employees

02025
0vs 2024

2024: 0

In 2025, THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED reported net assets of £-305.10K. The same filing shows total assets of £252.39K, cash in bank of £108.71K and total liabilities of £547.57K. Reported headcount was 0 in 2025. Net Assets fell from £-192.65K in 2024 to £-305.10K in 2025 (-58.37%). 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

£-305.10K2025
-58.37%from £-192.65K in 2024

Year-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 THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-152.14K2023£-305.10K2025
Decreasedvs 2023

Cash in Bank

£10.48K2023£108.71K2025
+937%vs 2023

+222% a year compound (CAGR)

Total Assets

£240.04K2023£252.39K2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Total Liabilities

£387.89K2023£547.57K2025
+41.2%vs 2023

+18.8% a year compound (CAGR)

Employees

24202302025
-100%vs 2023-24

Biggest increase

Cash in Bank+937%

£10.48K in 2023 to £108.71K in 2025

Biggest decrease

Employees-100%

24 in 2023 to 0 in 2025

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE CHADDERTON PREPARATORY GRAMMAR 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
-120.88%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
216.95%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
19.85%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
43.07%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 THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-25.56K-68.35K-152.14K-192.65K-305.10K
Total Assets£141.44K137.05K240.04K291.95K252.39K
Cash in Bank£35.19K34.89K10.48K30.30K108.71K
Total Liabilities£166.65K196.85K387.89K474.26K547.57K
Employees22242400

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED reported net assets of £-305.10K for 2025. That compares with £-192.65K in 2024, a change of -58.37%.

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED reported total assets of £252.39K for 2025. That compares with £291.95K in 2024, a change of -13.55%.

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED reported cash in bank of £108.71K for 2025. That compares with £30.30K in 2024, a change of 258.73%.

THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, THE CHADDERTON PREPARATORY GRAMMAR SCHOOL LIMITED's cash in bank rose by 937%, total assets rose by 5.1%, total liabilities rose by 41.2% and employee numbers fell by 100%. Cash in bank compounded at 222% a year across the two years to 2025, from £10.48K to £108.71K. Reported headcount went from 24 in 2023 to 0 in 2025 (-24).

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.