Trevor-Roberts School Ltd

Primary education

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

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

Net assets

£3,753,114

Cash

£4,298,879

Turnover

—

Profit / loss

£334,758

Current assets

£5,012,270

Creditors < 1 year

£1,573,955

Equity

£3,753,114

Average employees

GBP · company

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

6 periods

Reported figures	2025-08-31Company	2024-08-31Company	2023-08-31Company	2022-08-31	2021-08-31	2020-08-31
Balance sheet
Net assets	£3,753,114	£3,446,698	—	£3,059,048	£2,967,531	£2,769,868
Equity	£3,753,114	£3,446,698	—	£3,059,048	£2,967,531	£2,769,868
Assets
Property, plant & equipment	£693,972	£742,414	—	£837,873	£876,671	£882,458
Current assets	£5,012,270	£6,952,558	—	£3,957,345	£3,826,708	£3,565,042
Cash at bank	£4,298,879	£4,863,107	—	£3,300,316	£3,090,172	£2,863,245
Debtors	£713,391	£2,089,451	—	£657,029	£736,536	£701,797
Liabilities
Creditors within one year	£1,573,955	£3,803,941	—	—	—	—
Provisions	—	—	—	£15,466	£17,361	£11,045
Net current assets	£3,438,315	£3,148,617	—	£2,765,318	£2,702,985	£2,490,600
Assets less current liabilities	£4,132,287	£3,891,031	—	£3,603,191	£3,579,656	£3,373,058
Profit & loss
Profit / loss	£334,758	£284,529	—	—	—	—
People
Average employees	36	36	—	35	38	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing