THE NEW MODEL SCHOOL COMPANY LTD. Financials
- Company number
- 04892739CopyCopy
- Registered office
- C/O MAPLE WALK SCHOOL, Maple Walk School, 62a Crownhill Road, London NW10 4EB
- Incorporated
- 09/09/2003
Company snapshot
- Status
- Active
- Employees
- 61 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
4.52%vs 20242024: £757.91K
Total Assets
-7.92%vs 20242024: £3.94M
Cash in Bank
-58.24%vs 20242024: £3.28M
Total Liabilities
-10.88%vs 20242024: £3.18M
Employees
-6vs 20242024: 67
In 2025, THE NEW MODEL SCHOOL COMPANY LTD. reported net assets of £792.17K. The same filing shows total assets of £3.63M, cash in bank of £1.37M and total liabilities of £2.83M. Reported headcount was 61 in 2025. Cash in Bank fell from £3.28M in 2024 to £1.37M in 2025 (-58.24%). 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
4.52%from £757.91K 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 MODEL SCHOOL COMPANY LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+8.3%vs 2023+4.1% a year compound (CAGR)
Cash in Bank
-45.6%vs 2023-26.2% a year compound (CAGR)
Total Assets
+19.9%vs 2023+9.5% a year compound (CAGR)
Total Liabilities
+23.6%vs 2023+11.2% a year compound (CAGR)
Employees
-6.2%vs 2023-4Biggest increase
Total Liabilities+23.6%
£2.29M in 2023 to £2.83M in 2025
Biggest decrease
Cash in Bank-45.6%
£2.51M in 2023 to £1.37M in 2025
THE NEW MODEL SCHOOL COMPANY LTD.'s filings pull in both directions between 2023 and 2025. 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 NEW MODEL SCHOOL COMPANY LTD.'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
- 21.85%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
- 78.15%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
- 48.28%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
- 37.73%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 MODEL SCHOOL COMPANY LTD. 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£ | 715.65K | 647.67K | 731.27K | 757.91K | 792.17K |
| Total Assets£ | 2.71M | 2.74M | 3.02M | 3.94M | 3.63M |
| Cash in Bank£ | 2.20M | 2.29M | 2.51M | 3.28M | 1.37M |
| Total Liabilities£ | 1.84M | 1.98M | 2.29M | 3.18M | 2.83M |
| Employees | 61 | 61 | 65 | 67 | 61 |
THE NEW MODEL SCHOOL COMPANY LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE NEW MODEL SCHOOL COMPANY LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE NEW MODEL SCHOOL COMPANY LTD. reported net assets of £792.17K for 2025. That compares with £757.91K in 2024, a change of 4.52%.
THE NEW MODEL SCHOOL COMPANY LTD. reported total assets of £3.63M for 2025. That compares with £3.94M in 2024, a change of -7.92%.
THE NEW MODEL SCHOOL COMPANY LTD. reported cash in bank of £1.37M for 2025. That compares with £3.28M in 2024, a change of -58.24%.
THE NEW MODEL SCHOOL COMPANY LTD. reported 61 employees in 2025, compared with 67 in 2024.
Between 2023 and 2025, THE NEW MODEL SCHOOL COMPANY LTD.'s net assets rose by 8.3%, cash in bank fell by 45.6%, total assets rose by 19.9% and total liabilities rose by 23.6%. Net assets compounded at 4.1% a year across the two years to 2025, from £731.27K to £792.17K. Reported headcount went from 65 in 2023 to 61 in 2025 (-4).
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.