St Catherine'S School Twickenham

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Twickenham

ActiveUnited KingdomIncorporated 1992Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£8,849,746

Cash

£4,951,441

Turnover

—

Profit / loss

—

Current assets

£7,002,021

Creditors < 1 year

—

Equity

£8,849,746

Average employees

GBP · company

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

11 periods

Reported figures	2025-08-3112 months · Company	2024-09-01Company	2024-08-3112 months · Company	2023-09-01Company	2023-08-3112 months · Company	2022-09-01	2022-08-3113 months	2021-08-01	2021-07-3112 months	2020-08-01	2020-07-3112 months
Balance sheet
Net assets	£8,849,746	—	£8,975,631	—	£8,946,690	—	£8,899,844	—	£8,839,909	—	£8,229,794
Equity	£8,849,746	—	£8,975,631	—	£8,946,690	—	£8,899,844	—	£8,839,909	—	£8,229,794
Assets
Fixed assets	£8,255,668	—	£8,302,289	—	£8,221,072	—	£8,444,124	—	£8,682,002	—	£8,861,789
Property, plant & equipment	£8,255,668	—	£8,302,289	—	£8,221,072	—	£8,444,124	—	£8,682,002	—	£8,861,789
Current assets	£7,002,021	—	£7,061,277	—	£6,234,033	—	£6,333,403	—	£6,345,174	—	£5,783,070
Cash at bank	£4,951,441	£4,308,548	£5,281,872	£4,796,653	£4,308,548	£4,200,095	£4,796,653	£3,813,297	£4,200,095	£3,236,772	£3,813,297
Debtors	£2,050,580	—	£1,779,405	—	£1,925,485	—	£1,536,750	—	£2,145,079	—	£1,969,773
Liabilities
Net current assets	£3,157,064	—	£3,501,943	—	£3,118,717	—	£3,115,191	—	£2,980,134	—	£2,361,245
Assets less current liabilities	£11,412,732	—	£11,804,232	—	£11,339,789	—	£11,559,315	—	£11,662,136	—	£11,223,034
People & pay
Average employees	94	—	97	—	96	—	97	—	93	—	84
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing