THE MONTESSORI PLACE LIMITED Financials
- Company number
- 07260346CopyCopy
- Registered office
- 168 Church Road, Hove, East Sussex BN3 2DL
- Incorporated
- 20/05/2010
Company snapshot
- Status
- Active
- Employees
- 36 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.74%vs 20242024: £1.02M
Total Assets
8.47%vs 20242024: £2.07M
Cash in Bank
23.29%vs 20242024: £349.67K
Total Liabilities
3.40%vs 20242024: £1.06M
Employees
+3vs 20242024: 33
In 2025, THE MONTESSORI PLACE LIMITED reported net assets of £1.15M. The same filing shows total assets of £2.25M, cash in bank of £431.12K and total liabilities of £1.09M. Reported headcount was 36 in 2025. Total Assets rose from £2.07M in 2024 to £2.25M in 2025 (8.47%). 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
13.74%from £1.02M in 2024Year-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 PLACE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+18.1%vs 2023+8.7% a year compound (CAGR)
Total Assets
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Liabilities
-33.2%vs 2023-18.3% a year compound (CAGR)
Employees
+9.1%vs 2023+3Biggest increase
Net Assets+22.6%
£941.57K in 2023 to £1.15M in 2025
Biggest decrease
Total Liabilities-33.2%
£1.64M in 2023 to £1.09M in 2025
THE MONTESSORI PLACE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE MONTESSORI PLACE 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
- 51.37%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
- 48.63%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
- 39.44%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
- 19.18%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 MONTESSORI PLACE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 640.65K | 745.42K | 941.57K | 1.02M | 1.15M |
| Total Assets£ | 1.82M | – | 2.58M | 2.07M | 2.25M |
| Cash in Bank£ | 227.40K | 263.24K | 365.10K | 349.67K | 431.12K |
| Total Liabilities£ | 1.18M | – | 1.64M | 1.06M | 1.09M |
| Employees | 32 | 33 | 33 | 33 | 36 |
THE MONTESSORI PLACE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE MONTESSORI PLACE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE MONTESSORI PLACE LIMITED reported net assets of £1.15M for 2025. That compares with £1.02M in 2024, a change of 13.74%.
THE MONTESSORI PLACE LIMITED reported total assets of £2.25M for 2025. That compares with £2.07M in 2024, a change of 8.47%.
THE MONTESSORI PLACE LIMITED reported cash in bank of £431.12K for 2025. That compares with £349.67K in 2024, a change of 23.29%.
THE MONTESSORI PLACE LIMITED reported 36 employees in 2025, compared with 33 in 2024.
Between 2023 and 2025, THE MONTESSORI PLACE LIMITED's net assets rose by 22.6%, cash in bank rose by 18.1%, total assets fell by 12.8% and total liabilities fell by 33.2%. Net assets compounded at 10.7% a year across the two years to 2025, from £941.57K to £1.15M. Reported headcount went from 33 in 2023 to 36 in 2025 (+3).
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.