THE SCHOOL OUTFIT LIMITED Financials
- Company number
- 04183898CopyCopy
- Registered office
- 62 Hutton Close, Crowther Industrial Estate, Washington, Tyne & Wear NE38 0AH
- Incorporated
- 21/03/2001
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
114.72%vs 20242024: £66.63K
Total Assets
51.98%vs 20242024: £186.99K
Cash in Bank
808.16%vs 20242024: £12.84K
Total Liabilities
17.25%vs 20242024: £120.36K
Employees
-1vs 20242024: 36
In 2025, THE SCHOOL OUTFIT LIMITED reported net assets of £143.06K. The same filing shows total assets of £284.19K, cash in bank of £116.61K and total liabilities of £141.13K. Reported headcount was 35 in 2025. Cash in Bank rose from £12.84K in 2024 to £116.61K in 2025 (808.16%). 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
114.72%from £66.63K 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 SCHOOL OUTFIT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+99.5%vs 2023+41.2% a year compound (CAGR)
Cash in Bank
+377%vs 2023+118% a year compound (CAGR)
Total Assets
+21.1%vs 2023+10% a year compound (CAGR)
Total Liabilities
-13.4%vs 2023-7% a year compound (CAGR)
Employees
-7.9%vs 2023-3Biggest increase
Cash in Bank+377%
£24.46K in 2023 to £116.61K in 2025
Biggest decrease
Total Liabilities-13.4%
£163.03K in 2023 to £141.13K in 2025
THE SCHOOL OUTFIT LIMITED'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 SCHOOL OUTFIT 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
- 50.34%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
- 49.66%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
- 82.63%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
- 41.03%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 SCHOOL OUTFIT 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£ | 142.64K | 110.38K | 71.72K | 66.63K | 143.06K |
| Total Assets£ | 281.77K | 250.48K | 234.75K | 186.99K | 284.19K |
| Cash in Bank£ | 113.40K | 29.88K | 24.46K | 12.84K | 116.61K |
| Total Liabilities£ | 139.13K | 140.11K | 163.03K | 120.36K | 141.13K |
| Employees | 33 | 34 | 38 | 36 | 35 |
THE SCHOOL OUTFIT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SCHOOL OUTFIT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SCHOOL OUTFIT LIMITED reported net assets of £143.06K for 2025. That compares with £66.63K in 2024, a change of 114.72%.
THE SCHOOL OUTFIT LIMITED reported total assets of £284.19K for 2025. That compares with £186.99K in 2024, a change of 51.98%.
THE SCHOOL OUTFIT LIMITED reported cash in bank of £116.61K for 2025. That compares with £12.84K in 2024, a change of 808.16%.
THE SCHOOL OUTFIT LIMITED reported 35 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, THE SCHOOL OUTFIT LIMITED's net assets rose by 99.5%, cash in bank rose by 377%, total assets rose by 21.1% and total liabilities fell by 13.4%. Net assets compounded at 41.2% a year across the two years to 2025, from £71.72K to £143.06K. Reported headcount went from 38 in 2023 to 35 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.