THE MEAD SCHOOL LIMITED Financials
- Company number
- 03825123CopyCopy
- Registered office
- 25-27 High Street, Corsham SN13 0ES
- Incorporated
- 13/08/1999
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
12.90%vs 20232023: £2.65M
Total Assets
23.02%vs 20232023: £4.32M
Cash in Bank
77.02%vs 20232023: £192.45K
Total Liabilities
78.73%vs 20232023: £837.99K
Employees
0vs 20232023: 46
In 2024, THE MEAD SCHOOL LIMITED reported net assets of £2.99M. The same filing shows total assets of £5.31M, cash in bank of £340.67K and total liabilities of £1.50M. Reported headcount was 46 in 2024. Total Assets rose from £4.32M in 2023 to £5.31M in 2024 (23.02%). 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
12.90%from £2.65M 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 THE MEAD SCHOOL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19.2%vs 2022+9.2% a year compound (CAGR)
Cash in Bank
-11.1%vs 2022-5.7% a year compound (CAGR)
Total Assets
+24.7%vs 2022+11.7% a year compound (CAGR)
Total Liabilities
+58.8%vs 2022+26% a year compound (CAGR)
Employees
+4.5%vs 2022+2Biggest increase
Total Liabilities+58.8%
£943.22K in 2022 to £1.50M in 2024
Biggest decrease
Cash in Bank-11.1%
£383.23K in 2022 to £340.67K in 2024
THE MEAD SCHOOL LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 THE MEAD 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
- 56.37%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
- 28.20%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.
- Cash to liabilities
- 22.75%2024
- 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
- 6.41%2024
- 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 MEAD SCHOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.31M | 2.51M | 2.65M | 2.99M |
| Total Assets£ | 3.99M | 4.26M | 4.32M | 5.31M |
| Cash in Bank£ | 281.14K | 383.23K | 192.45K | 340.67K |
| Total Liabilities£ | 854.80K | 943.22K | 837.99K | 1.50M |
| Employees | 46 | 44 | 46 | 46 |
THE MEAD SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MEAD SCHOOL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE MEAD SCHOOL LIMITED reported net assets of £2.99M for 2024. That compares with £2.65M in 2023, a change of 12.90%.
THE MEAD SCHOOL LIMITED reported total assets of £5.31M for 2024. That compares with £4.32M in 2023, a change of 23.02%.
THE MEAD SCHOOL LIMITED reported cash in bank of £340.67K for 2024. That compares with £192.45K in 2023, a change of 77.02%.
THE MEAD SCHOOL LIMITED reported 46 employees in 2024, compared with 46 in 2023.
Between 2022 and 2024, THE MEAD SCHOOL LIMITED's net assets rose by 19.2%, cash in bank fell by 11.1%, total assets rose by 24.7% and total liabilities rose by 58.8%. Net assets compounded at 9.2% a year across the two years to 2024, from £2.51M to £2.99M. Reported headcount went from 44 in 2022 to 46 in 2024 (+2).
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.