WHARFEDALE MONTESSORI LTD Financials
- Company number
- 14268174CopyCopy
- Registered office
- Suite 4 10-12 The Grove, Ilkley LS29 9EG
- Incorporated
- 01/08/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-573.15%vs 20242024: £-4.75K
Total Assets
-61.95%vs 20242024: £58.02K
Cash in Bank
-58.74%vs 20242024: £46.43K
Total Liabilities
-13.90%vs 20242024: £62.77K
Employees
0vs 20242024: 11
In 2025, WHARFEDALE MONTESSORI LTD reported net assets of £-31.97K. The same filing shows total assets of £22.08K, cash in bank of £19.16K and total liabilities of £54.04K. Reported headcount was 11 in 2025. Total Assets fell from £58.02K in 2024 to £22.08K in 2025 (-61.95%). Okredo holds filed figures for 2023–2025; 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
-573.15%from £-4.75K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHARFEDALE MONTESSORI LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+2713%vs 2023+430% a year compound (CAGR)
Total Assets
+301%vs 2023+100% a year compound (CAGR)
Total Liabilities
+290%vs 2023+97.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+2713%
£681.00 in 2023 to £19.16K in 2025
WHARFEDALE MONTESSORI LTD'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, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHARFEDALE MONTESSORI 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
- -144.81%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
- 244.81%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
- 35.45%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
- 86.78%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 WHARFEDALE MONTESSORI LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -8.36K | -4.75K | -31.97K |
| Total Assets£ | 5.50K | 58.02K | 22.08K |
| Cash in Bank£ | 681.00 | 46.43K | 19.16K |
| Total Liabilities£ | 13.86K | 62.77K | 54.04K |
| Employees | 11 | 11 | 11 |
WHARFEDALE MONTESSORI LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WHARFEDALE MONTESSORI LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WHARFEDALE MONTESSORI LTD reported net assets of £-31.97K for 2025. That compares with £-4.75K in 2024, a change of -573.15%.
WHARFEDALE MONTESSORI LTD reported total assets of £22.08K for 2025. That compares with £58.02K in 2024, a change of -61.95%.
WHARFEDALE MONTESSORI LTD reported cash in bank of £19.16K for 2025. That compares with £46.43K in 2024, a change of -58.74%.
WHARFEDALE MONTESSORI LTD reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, WHARFEDALE MONTESSORI LTD's cash in bank rose by 2713%, total assets rose by 301%, total liabilities rose by 290% and employee numbers was unchanged. Cash in bank compounded at 430% a year across the two years to 2025, from £681.00 to £19.16K. Reported headcount went from 11 in 2023 to 11 in 2025.
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.