THE NEW GIRLS SCHOOL Financials
- Company number
- 06647580CopyCopy
- Registered office
- 2nd Floor Parkgates, Bury New Road, Manchester M25 0TL
- Incorporated
- 15/07/2008
Company snapshot
- Status
- Active
- Employees
- 141 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.79%vs 20242024: £785.37K
Total Assets
-5.65%vs 20242024: £1.19M
Cash in Bank
37.90%vs 20242024: £82.14K
Total Liabilities
-18.26%vs 20242024: £400.88K
Employees
+7vs 20242024: 134
In 2025, THE NEW GIRLS SCHOOL reported net assets of £791.60K. The same filing shows total assets of £1.12M, cash in bank of £113.26K and total liabilities of £327.68K. Reported headcount was 141 in 2025. Total Liabilities fell from £400.88K in 2024 to £327.68K in 2025 (-18.26%). 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
0.79%from £785.37K 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 NEW GIRLS SCHOOL filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Cash in Bank
+78.6%vs 2023+33.6% a year compound (CAGR)
Total Assets
-7.6%vs 2023-3.9% a year compound (CAGR)
Total Liabilities
-22%vs 2023-11.7% a year compound (CAGR)
Employees
+6.8%vs 2023+9Biggest increase
Cash in Bank+78.6%
£63.41K in 2023 to £113.26K in 2025
Biggest decrease
Total Liabilities-22%
£420.30K in 2023 to £327.68K in 2025
THE NEW GIRLS SCHOOL'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE NEW GIRLS SCHOOL'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
- 70.72%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
- 29.28%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
- 34.57%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
- 10.12%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 NEW GIRLS SCHOOL 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£ | 856.36K | 758.49K | 791.39K | 785.37K | 791.60K |
| Total Assets£ | 1.15M | – | 1.21M | 1.19M | 1.12M |
| Cash in Bank£ | 87.84K | 54.00K | 63.41K | 82.14K | 113.26K |
| Total Liabilities£ | 295.04K | – | 420.30K | 400.88K | 327.68K |
| Employees | 53 | 125 | 132 | 134 | 141 |
THE NEW GIRLS SCHOOL financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NEW GIRLS SCHOOL covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE NEW GIRLS SCHOOL reported net assets of £791.60K for 2025. That compares with £785.37K in 2024, a change of 0.79%.
THE NEW GIRLS SCHOOL reported total assets of £1.12M for 2025. That compares with £1.19M in 2024, a change of -5.65%.
THE NEW GIRLS SCHOOL reported cash in bank of £113.26K for 2025. That compares with £82.14K in 2024, a change of 37.90%.
THE NEW GIRLS SCHOOL reported 141 employees in 2025, compared with 134 in 2024.
Between 2023 and 2025, THE NEW GIRLS SCHOOL's net assets rose by <0.1%, cash in bank rose by 78.6%, total assets fell by 7.6% and total liabilities fell by 22%. Net assets compounded at <0.1% a year across the two years to 2025, from £791.39K to £791.60K. Reported headcount went from 132 in 2023 to 141 in 2025 (+9).
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.