Kedleston (Brookways School) Limited

Private Limited Company · Uxbridge

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets

£4,464,227

Cash

£1,301,156

Turnover

—

Profit / loss

—

Current assets

£5,423,835

Creditors < 1 year

£2,928,532

Equity

£4,464,227

Average employees

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.

4 periods

Reported figures	2025-12-31GBP · unknown	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown
Balance sheet
Net assets	£4,464,227	£3,278,740	£2,178,331	£1,260,752
Equity	£4,464,227	£3,278,740	£2,178,331	—
Assets
Property, plant & equipment	£2,053,630	£2,430,541	£2,576,240	£2,699,529
Current assets	£5,423,835	£3,868,342	£1,774,173	£1,289,027
Cash at bank	£1,301,156	£456,987	£715,427	£463,854
Debtors	£4,122,679	£3,411,355	£1,058,746	£825,173
Liabilities
Creditors within one year	£2,928,532	£2,939,150	£2,094,541	£2,668,908
Net current assets	£2,495,303	£929,192	−£320,368	−£1,379,881
Assets less current liabilities	£4,548,933	£3,359,733	£2,255,872	£1,319,648
People
Average employees	58	56	45	41
Source evidence	View filing	View filing	View filing	View filing