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THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED Financials

Company number
SC401533Copy
Copy
Registered office
Chestney House, 149 Market Street, St. Andrews, Fife KY16 9PF
Incorporated
10/06/2011

Company snapshot

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

Financial highlights

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

Net Assets

£-24.24K2025
-102.61%vs 2024

2024: £-11.96K

Total Assets

£405.86K2025
-2.28%vs 2024

2024: £415.32K

Total Liabilities

£430.10K2025
0.66%vs 2024

2024: £427.28K

Employees

02025
0vs 2024

2024: 0

In 2025, THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED reported net assets of £-24.24K. The same filing shows total assets of £405.86K and total liabilities of £430.10K. Reported headcount was 0 in 2025. Net Assets fell from £-11.96K in 2024 to £-24.24K in 2025 (-102.61%). 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

£-24.24K2025
-102.61%from £-11.96K 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 MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-24.42K2023£-24.24K2025
Increasedvs 2023

Total Assets

£405.13K2023£405.86K2025
+0.2%vs 2023

+<0.1% a year compound (CAGR)

Employees

6202302025
-100%vs 2023-6

Biggest increase

Total Assets+0.2%

£405.13K in 2023 to £405.86K in 2025

Biggest decrease

Employees-100%

6 in 2023 to 0 in 2025

THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS 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
-5.97%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
105.97%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 THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£200.00-30.36K-24.42K-11.96K-24.24K
Total Assets£412.88K387.03K405.13K415.32K405.86K
Cash in Bank£–––––
Total Liabilities£412.68K––427.28K430.10K
Employees46600

THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED reported net assets of £-24.24K for 2025. That compares with £-11.96K in 2024, a change of -102.61%.

THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED reported total assets of £405.86K for 2025. That compares with £415.32K in 2024, a change of -2.28%.

THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED reported total liabilities of £430.10K for 2025. That compares with £427.28K in 2024, a change of 0.66%.

THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, THE MONTESSORI CHILDREN'S HOUSE, ST. ANDREWS LIMITED's total assets rose by 0.2% and employee numbers fell by 100%. Total assets compounded at <0.1% a year across the two years to 2025, from £405.13K to £405.86K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).

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.