THE STAFF COLLEGE Financials
- Company number
- 03691651CopyCopy
- Registered office
- Dalton Place, 29 John Dalton Street, Manchester M2 6FW
- Incorporated
- 05/01/1999
Company snapshot
- Status
- Active
- Employees
- 20 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.56%vs 20242024: £953.72K
Total Assets
-6.34%vs 20242024: £1.01M
Cash in Bank
-11.10%vs 20242024: £791.01K
Total Liabilities
-65.85%vs 20242024: £60.56K
Employees
-6vs 20242024: 26
In 2025, THE STAFF COLLEGE reported net assets of £929.32K. The same filing shows total assets of £950.01K, cash in bank of £703.18K and total liabilities of £20.68K. Reported headcount was 20 in 2025. Cash in Bank fell from £791.01K in 2024 to £703.18K in 2025 (-11.10%). 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
-2.56%from £953.72K 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 STAFF COLLEGE filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.3%vs 2023-0.7% a year compound (CAGR)
Cash in Bank
-9.9%vs 2023-5.1% a year compound (CAGR)
Total Assets
-0.9%vs 2023-0.5% a year compound (CAGR)
Total Liabilities
+21.6%vs 2023+10.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+21.6%
£17.02K in 2023 to £20.68K in 2025
Biggest decrease
Cash in Bank-9.9%
£780.28K in 2023 to £703.18K in 2025
THE STAFF COLLEGE'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 STAFF COLLEGE'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
- 97.82%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
- 2.18%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
- 3,399.80%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
- 74.02%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 STAFF COLLEGE 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£ | 919.33K | 926.73K | 941.87K | 953.72K | 929.32K |
| Total Assets£ | 934.16K | 929.44K | 958.88K | 1.01M | 950.01K |
| Cash in Bank£ | 765.12K | 821.87K | 780.28K | 791.01K | 703.18K |
| Total Liabilities£ | 14.84K | 2.71K | 17.02K | 60.56K | 20.68K |
| Employees | 6 | 13 | 20 | 26 | 20 |
THE STAFF COLLEGE financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE STAFF COLLEGE covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
THE STAFF COLLEGE reported net assets of £929.32K for 2025. That compares with £953.72K in 2024, a change of -2.56%.
THE STAFF COLLEGE reported total assets of £950.01K for 2025. That compares with £1.01M in 2024, a change of -6.34%.
THE STAFF COLLEGE reported cash in bank of £703.18K for 2025. That compares with £791.01K in 2024, a change of -11.10%.
THE STAFF COLLEGE reported 20 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, THE STAFF COLLEGE's net assets fell by 1.3%, cash in bank fell by 9.9%, total assets fell by 0.9% and total liabilities rose by 21.6%. Net assets contracted at 0.7% a year across the two years to 2025, from £941.87K to £929.32K. Reported headcount went from 20 in 2023 to 20 in 2025.
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.