Egerton-Rothesay School Limited

Private Limited Company · Berkhamsted

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£1,768,931

Cash

£1,653,660

Turnover

—

Profit / loss

£415,312

Current assets

£1,686,236

Creditors < 1 year

£1,814,513

Equity

£1,768,931

Average employees

1.56

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown
Balance sheet
Net assets	£1,768,931	£1,570,036	£1,660,842	£1,532,408	£1,650,729	—	—
Equity	£1,768,931	£1,570,036	£1,660,842	£1,532,408	£1,650,729	£1,596,532	£1,148,131
Assets
Property, plant & equipment	£2,036,842	£2,152,932	£2,172,256	£2,264,938	£2,281,424	—	—
Current assets	£1,686,236	£841,525	£381,093	£856,807	£777,696	—	—
Cash at bank	£1,653,660	£829,132	£357,520	£783,031	£659,656	—	—
Debtors	£32,576	£12,393	£23,573	£73,776	£118,040	—	—
Liabilities
Creditors within one year	£1,814,513	£1,240,768	£683,576	£1,079,889	£826,824	—	—
Creditors after one year	£83,677	£116,072	£146,476	£426,250	£511,264	—	—
Provisions	£55,957	£67,581	£62,455	£83,198	£70,303	—	—
Net current assets	−£128,277	−£399,243	−£302,483	−£223,082	−£49,128	—	—
Assets less current liabilities	£1,908,565	£1,753,689	£1,869,773	£2,041,856	£2,232,296	—	—
Profit & loss
Turnover	—	—	—	—	£5,114,940	—	—
Gross profit	—	—	—	—	£925,709	—	—
Operating profit	—	—	—	—	£464,595	—	—
Profit before tax	£403,688	£189,320	£323,965	£107,279	£459,393	—	—
Profit / loss	£415,312	£184,194	£317,832	£94,384	£404,197	—	—
People
Average employees	1.56	1.59	150	151	151	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing