THE OLD SCHOOL HOUSE RESTAURANT LIMITED Financials
- Company number
- 03124386Copy
Copy - Registered office
- The Old School House Restaurant, Weeford, Lichfield, Staffordshire WS14 0PW
- Incorporated
- 09/11/1995
Company snapshot
- Status
- Active
- Employees
- 63 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
7.95%vs 20242024: £1.03M
Total Assets
3.98%vs 20242024: £1.66M
Cash in Bank
21.24%vs 20242024: £705.88K
Total Liabilities
7.56%vs 20242024: £347.81K
Employees
+11vs 20242024: 52
In 2025, THE OLD SCHOOL HOUSE RESTAURANT LIMITED reported net assets of £1.11M. The same filing shows total assets of £1.72M, cash in bank of £855.83K and total liabilities of £374.11K. Reported headcount was 63 in 2025. Cash in Bank rose from £705.88K in 2024 to £855.83K in 2025 (21.24%). 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
7.95%from £1.03M 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 OLD SCHOOL HOUSE RESTAURANT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2023+7.5% a year compound (CAGR)
Cash in Bank
+41.8%vs 2023+19.1% a year compound (CAGR)
Total Assets
+14%vs 2023+6.8% a year compound (CAGR)
Total Liabilities
+28.4%vs 2023+13.3% a year compound (CAGR)
Employees
+16.7%vs 2023+9Biggest increase
Cash in Bank+41.8%
£603.63K in 2023 to £855.83K in 2025
Every indicator Okredo holds for THE OLD SCHOOL HOUSE RESTAURANT LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE OLD SCHOOL HOUSE RESTAURANT 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
- 64.22%2025
- Liabilities to total assets
- 21.69%2025
- Cash to liabilities
- 228.76%2025
- Cash to total assets
- 49.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 OLD SCHOOL HOUSE RESTAURANT 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£ | 653.79K | 891.54K | 958.43K | 1.03M | 1.11M |
| Total Assets£ | 1.19M | 1.54M | 1.51M | 1.66M | 1.72M |
| Cash in Bank£ | 170.63K | 555.27K | 603.63K | 705.88K | 855.83K |
| Total Liabilities£ | 255.14K | 365.11K | 291.47K | 347.81K | 374.11K |
| Employees | 95 | 36 | 54 | 52 | 63 |
THE OLD SCHOOL HOUSE RESTAURANT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has THE OLD SCHOOL HOUSE RESTAURANT LIMITED filed financial statements?
Yes. Okredo holds filed figures for THE OLD SCHOOL HOUSE RESTAURANT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE OLD SCHOOL HOUSE RESTAURANT LIMITED report in 2025?
THE OLD SCHOOL HOUSE RESTAURANT LIMITED reported net assets of £1.11M for 2025. That compares with £1.03M in 2024, a change of 7.95%.
What total assets did THE OLD SCHOOL HOUSE RESTAURANT LIMITED report in 2025?
THE OLD SCHOOL HOUSE RESTAURANT LIMITED reported total assets of £1.72M for 2025. That compares with £1.66M in 2024, a change of 3.98%.
What cash in bank did THE OLD SCHOOL HOUSE RESTAURANT LIMITED report in 2025?
THE OLD SCHOOL HOUSE RESTAURANT LIMITED reported cash in bank of £855.83K for 2025. That compares with £705.88K in 2024, a change of 21.24%.
How many people does THE OLD SCHOOL HOUSE RESTAURANT LIMITED employ?
THE OLD SCHOOL HOUSE RESTAURANT LIMITED reported 63 employees in 2025, compared with 52 in 2024.
How have THE OLD SCHOOL HOUSE RESTAURANT LIMITED financials changed over the last 3 years?
Between 2023 and 2025, THE OLD SCHOOL HOUSE RESTAURANT LIMITED's net assets rose by 15.6%, cash in bank rose by 41.8%, total assets rose by 14% and total liabilities rose by 28.4%. Net assets compounded at 7.5% a year across the two years to 2025, from £958.43K to £1.11M. Reported headcount went from 54 in 2023 to 63 in 2025 (+9).
Which years of THE OLD SCHOOL HOUSE RESTAURANT LIMITED financial data are available?
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.