ADCOTE SCHOOL LIMITEDActive
Key figures
Like most small UK companies, ADCOTE SCHOOL LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 595,398 | 1,066,965 | 1,371,158 |
| Total assets | 4,962,594 | 4,983,539 | 6,384,067 |
| Total liabilities | 4,852,068 | 4,693,066 | 5,033,174 |
| Net assets / total equity | 25,767 | 162,631 | 1,031,202 |
| Average number of employees | 69 | 70 | 72 |
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.
Principal activity
Accounts 2022School
As described in the company's latest filed accounts.
Summary: ADCOTE SCHOOL LIMITED
Company
ADCOTE SCHOOL LIMITED is a private limited company registered with Companies House under company number 10067403. It was incorporated on 16 Mar 2016. Its status is active. The registered office is in Shrewsbury (SY4). Its nature of business (SIC 2007) is primary education (85200), general secondary education (85310).
Accounts
The latest accounts in the database are for 2021/22 (period ending 31 Aug 2022); the company files full accounts. Net assets were £1,031,202, up 534.1% on the previous year. Cash at bank and in hand was £1,371,158. Total assets were £6,384,067 and total liabilities £5,033,174. The company had an average of 72 employees. Figures are available for 3 financial years (2019/20–2021/22).
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 29 Mar 2027.