THE SECRET GARDEN SCHOOL LIMITED Financials
- Company number
- 12857785CopyCopy
- Registered office
- Lupton Tower, Lupton, Carnforth, Lancashire LA6 2PR
- Incorporated
- 04/09/2020
Company snapshot
- Status
- Active
- Employees
- 37 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
140.64%vs 20242024: £1.80M
Total Assets
116.31%vs 20242024: £2.60M
Cash in Bank
48.55%vs 20242024: £1.96M
Total Liabilities
70.24%vs 20242024: £559.62K
Employees
+9vs 20242024: 28
In 2025, THE SECRET GARDEN SCHOOL LIMITED reported net assets of £4.34M. The same filing shows total assets of £5.61M, cash in bank of £2.91M and total liabilities of £952.71K. Reported headcount was 37 in 2025. Total Assets rose from £2.60M in 2024 to £5.61M in 2025 (116.31%). 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
140.64%from £1.80M 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 SECRET GARDEN SCHOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+745%vs 2023+191% a year compound (CAGR)
Cash in Bank
+691%vs 2023+181% a year compound (CAGR)
Total Assets
+592%vs 2023+163% a year compound (CAGR)
Total Liabilities
+464%vs 2023+137% a year compound (CAGR)
Employees
+106%vs 2023+19Biggest increase
Net Assets+745%
£513.74K in 2023 to £4.34M in 2025
Every indicator Okredo holds for THE SECRET GARDEN SCHOOL LIMITED rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, 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 SECRET GARDEN SCHOOL 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
- 77.27%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
- 16.97%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
- 305.90%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
- 51.90%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 SECRET GARDEN SCHOOL 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£ | 100.00 | 11.87K | 513.74K | 1.80M | 4.34M |
| Total Assets£ | – | 267.71K | 811.98K | 2.60M | 5.61M |
| Cash in Bank£ | – | 18.04K | 368.40K | 1.96M | 2.91M |
| Total Liabilities£ | – | 192.25K | 169.06K | 559.62K | 952.71K |
| Employees | – | 11 | 18 | 28 | 37 |
THE SECRET GARDEN SCHOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE SECRET GARDEN SCHOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE SECRET GARDEN SCHOOL LIMITED reported net assets of £4.34M for 2025. That compares with £1.80M in 2024, a change of 140.64%.
THE SECRET GARDEN SCHOOL LIMITED reported total assets of £5.61M for 2025. That compares with £2.60M in 2024, a change of 116.31%.
THE SECRET GARDEN SCHOOL LIMITED reported cash in bank of £2.91M for 2025. That compares with £1.96M in 2024, a change of 48.55%.
THE SECRET GARDEN SCHOOL LIMITED reported 37 employees in 2025, compared with 28 in 2024.
Between 2023 and 2025, THE SECRET GARDEN SCHOOL LIMITED's net assets rose by 745%, cash in bank rose by 691%, total assets rose by 592% and total liabilities rose by 464%. Net assets compounded at 191% a year across the two years to 2025, from £513.74K to £4.34M. Reported headcount went from 18 in 2023 to 37 in 2025 (+19).
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.