Coopersale Hall School Limited

Other business support service activities n.e.c. · Loughton

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

£1,194,573

Cash

−£1,759

Turnover

£3,497,393

Profit / loss

—

Current assets

£3,115,085

Creditors < 1 year

£2,579,978

Equity

£1,194,573

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-09-01Company	2022-08-31	2021-09-01	2021-08-31	2020-09-01	2020-08-31	2019-09-01	2019-08-31	2018-09-01	2018-08-31	2017-09-01	2017-08-31	2016-09-01
Balance sheet
Net assets	£1,194,573	£1,139,241	—	£1,300,972	—	£879,444	—	£1,231,084	—	£732,713	—	£683,624	—	£1,875,108	—
Equity	£1,194,573	£1,139,241	—	£1,300,972	£879,444	£879,444	£1,231,084	£1,231,084	£732,713	£732,713	£683,624	£683,624	£1,875,108	£1,875,108	£1,761,904
Assets
Fixed assets	£678,522	£683,427	—	£625,689	—	£627,233	—	£625,072	—	£606,772	—	£603,465	—	£605,757	—
Property, plant & equipment	£78,422	£83,327	—	£25,589	—	£27,133	—	£24,972	—	£6,672	—	£3,365	—	£5,657	—
Current assets	£3,115,085	£2,208,526	—	£1,949,197	—	£1,502,635	—	£1,734,459	—	£1,055,497	—	£1,130,885	—	£2,867,500	—
Cash at bank	−£1,759	£131	—	£24	—	£159	—	£130	—	£86	—	£163	—	£73	—
Liabilities
Creditors within one year	£2,579,978	£1,732,551	—	£1,269,674	—	£1,246,026	—	£1,124,593	—	£929,556	—	£1,049,990	—	£1,598,149	—
Provisions	−£19,056	−£20,161	—	−£4,240	—	−£4,398	—	−£3,854	—	£0	—	−£736	—	—	—
Net current assets	£535,107	£475,975	—	£679,523	—	£256,609	—	£609,866	—	£125,941	—	£80,895	—	£1,269,351	—
Assets less current liabilities	£1,213,629	£1,159,402	—	£1,305,212	—	£883,842	—	£1,234,938	—	£732,713	—	£684,360	—	£1,875,108	—
Profit & loss
Turnover	£3,497,393	£3,216,046	—	£2,973,151	—	£2,347,241	—	£2,241,606	—	£2,454,602	—	£2,657,035	—	—	—
Gross profit	£1,372,154	£1,332,428	—	£1,183,753	—	£676,543	—	£586,390	—	£834,015	—	£997,787	—	—	—
Operating profit	£88,239	£197,667	—	£303,780	—	£376,189	—	£303,863	—	£72,974	—	£293,381	—	—	—
Profit before tax	£56,127	£182,423	—	£657,689	—	£367,987	—	£993,688	—	£58,441	—	£983,192	—	£424,709	—
Profit / loss	—	—	—	£682,528	—	£298,360	—	£948,371	—	£49,089	—	£928,516	—	£340,766	—
People
Average employees	72	70	—	71	—	66	—	68	—	63	—	71	—	73	—
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