WESTONBIRT LIMITEDActive
Key figures
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | 13,676,244 | 14,570,307 |
| Profit for the year | — | — | — | 562,533 | -674,560 |
| Cash at bank and in hand | 247,556 | 1,296,252 | 317,642 | 678,381 | 1,659,178 |
| Total assets | 2,348,187 | 4,115,353 | 7,108,072 | 12,128,734 | 13,957,327 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | -1,798,137 | -1,969,440 | -2,253,145 | -1,690,612 | -2,365,172 |
| Average number of employees | 170 | 174 | 246 | 252 | 289 |
| Average pay (per year) | — | — | — | 28,356 | 27,414 |
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: WESTONBIRT LIMITED
Company
WESTONBIRT LIMITED is a private limited company registered with Companies House under company number 11297618. It was incorporated on 7 Apr 2018. Its status is active. The registered office is in Corsham (SN13). 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 audit-exempt subsidiary. Turnover was £14,570,307. Loss for the year was £674,560. Net assets were −£2,365,172, down 39.9% on the previous year. Cash at bank and in hand was £1,659,178. The company had an average of 289 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Sep 2027.