Thorpe Hall School Essex Limited

Company Number: 01172600

Period End: 31st August 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £136,273

Previous: £57,103

Change: +£79,170 (+138.6%)

Comment: Current assets increased significantly.

Cash

Current: £78,815

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £5,592,903

Previous: £5,502,046

Change: +£90,857 (+1.7%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £5,456,630

Previous: £5,444,943

Change: +£11,687 (+0.2%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £5,148,303

Previous: £5,131,951

Change: +£16,352 (+0.3%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.