Thorngrove School Limited

Pre-primary education · Newbury

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets

£2,670,382

Cash

£188,161

Turnover

—

Profit / loss

—

Current assets

£971,543

Creditors < 1 year

£1,933,619

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-08-31GBP · company	2024-08-31GBP · company	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown	2017-08-31GBP · unknown	2016-08-31GBP · unknown	2015-08-31GBP · unknown	2014-08-31GBP · unknown	2013-08-31GBP · unknown	2012-08-31GBP · unknown	2011-08-31GBP · unknown	2010-08-31GBP · unknown	2009-08-31GBP · unknown
Balance sheet
Net assets	£2,670,382	£2,838,435	£2,851,793	£2,647,277	£2,646,614	£2,444,856	£2,170,835	£1,837,777	£1,529,063	£1,274,483	£1,057,157	£930,217	£860,143	£890,509	£943,618	£1,059,344	£1,039,446
Equity	—	—	—	—	—	—	—	£1,837,777	£1,529,063	£1,274,483	£1,057,157	£930,217	£860,143	£890,509	£943,618	£1,059,344	£1,039,446
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£1,506,144	£1,492,957	£1,511,496	—	—	£1,558,620	£1,564,651
Property, plant & equipment	£3,632,458	£3,649,874	£3,649,235	£3,491,970	£3,437,317	£3,457,607	£3,485,624	£3,520,391	£3,426,190	£1,510,843	£1,506,144	£1,492,957	£1,511,496	£1,531,963	£1,551,022	£1,558,620	£1,564,651
Current assets	£971,543	£569,656	£195,453	£352,461	£362,963	£499,788	£573,818	£297,614	£110,516	£206,811	£63,745	£12,500	—	—	£22,500	£12,500	£93,700
Cash at bank	£188,161	£522,594	£149,628	£305,304	£322,235	£459,120	£533,896	£253,540	—	£21,817	—	—	—	—	—	—	£81,200
Debtors	—	—	—	—	—	£28,168	£27,422	£31,574	£98,016	£172,494	£51,245	—	—	—	£10,000	£0	—
Stock	£12,500	£12,500	£12,500	£12,500	£12,500	£12,500	£12,500	£12,500	£12,500	£12,500	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,933,619	£1,307,071	£853,837	£985,150	£798,915	£994,767	£1,159,283	£797,786	£822,095	£416,562	£489,081	£556,669	£644,533	£638,223	£582,731	—	—
Creditors after one year	—	£42,476	£109,619	£176,508	£328,886	£487,562	£694,670	£1,142,259	£1,142,259	—	—	—	—	—	£26,619	—	—
Provisions	—	£31,548	£29,439	£35,496	£25,865	£30,210	£34,654	£40,183	£43,289	£26,609	£23,651	£18,571	£19,320	£15,731	£20,554	£16,124	£8,717
Net current assets	−£962,076	−£737,415	−£658,384	−£632,689	−£435,952	−£494,979	−£585,465	−£500,172	−£711,579	−£209,751	−£425,336	−£544,169	−£632,033	−£625,723	−£560,231	−£483,152	−£497,567
Assets less current liabilities	£2,670,382	£2,912,459	£2,990,851	£2,859,281	£3,001,365	£2,962,628	£2,900,159	£3,020,219	£2,714,611	£1,301,092	£1,080,808	£948,788	£879,463	£906,240	£990,791	£1,075,468	£1,067,084
People
Average employees	64	64	61	61	69	64	64	55	54	54	—	—	—	—	—	—	—
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