WALHAMPTON SCHOOL TRUST LTDActive
Key figures
Like most small UK companies, WALHAMPTON SCHOOL TRUST LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2021/22–2023/24
| 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|
| Cash at bank and in hand | 788,447 | 853,038 | 1,723,325 |
| Total assets | 2,478,106 | 2,674,572 | 3,554,585 |
| Total liabilities | 2,930,576 | 3,042,552 | 3,479,798 |
| Net assets / total equity | 6,308,361 | 6,368,454 | 6,628,748 |
| Average number of employees | 126 | 130 | 143 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WALHAMPTON SCHOOL TRUST LTD
Company
WALHAMPTON SCHOOL TRUST LTD is a private company limited by guarantee registered with Companies House under company number 00871641. It was incorporated on 16 Feb 1966. Its status is active. The registered office is in Lymington (SO41). Its nature of business (SIC 2007) is pre-primary education (85100), primary education (85200), general secondary education (85310).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts. Net assets were £6,628,748, up 4.1% on the previous year. Cash at bank and in hand was £1,723,325. Total assets were £3,554,585 and total liabilities £3,479,798. The company had an average of 143 employees. Figures are available for 3 financial years (2021/22–2023/24).
Control and charges
2 of 6 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 14 Mar 2027.