Rochester Independent College Ltd

General secondary education · London

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP · unknown scope

Net assets

£5,434,374

Cash

£885,576

Turnover

£7,143,203

Profit / loss

£1,328,518

Current assets

£6,146,753

Creditors < 1 year

£17,137,697

Equity

£5,434,374

Average employees

102

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.

5 periods

Reported figures	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£5,434,374	£4,105,856	—	—	£1
Equity	£5,434,374	£4,105,856	£4,012,693	£3,330,618	£1
Assets
Property, plant & equipment	£16,620,789	£14,715,321	—	—	—
Current assets	£6,146,753	£3,452,775	—	—	—
Cash at bank	£885,576	£715,621	—	—	£1
Debtors	£5,261,177	£2,737,154	—	—	—
Liabilities
Creditors within one year	£17,137,697	£13,997,831	—	—	—
Provisions	£195,471	£64,409	—	—	—
Net current assets	−£10,990,944	−£10,545,056	—	—	—
Assets less current liabilities	£5,629,845	£4,170,265	—	—	—
Profit & loss
Turnover	£7,143,203	£6,693,017	—	—	—
Gross profit	£2,617,750	£2,782,720	—	—	—
Operating profit	£1,529,500	£88,878	—	—	—
Profit before tax	£1,529,500	£88,883	—	—	—
Profit / loss	£1,328,518	£93,163	—	—	—
People
Average employees	102	105	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing