GREENFIELDS PRIMARY SCHOOL LTD

Company number 09103432 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,575 Total assets 2017: £89,599 Total assets 2018: £44,504 Total assets 2019: £39,355 Total assets 2021: £105,370 Total assets 2022: £101,247 Total assets 2023: £102,975 Total assets 2024: £80,752 Total assets 2025: £55,407 Total assets Net assets 2016: £903 Net assets 2017: £2,727 Net assets 2018: £2,917 Net assets 2019: £3,850 Net assets 2020: £7,605 Net assets 2021: £37,783 Net assets 2022: £50,022 Net assets 2023: £54,544 Net assets 2024: £50,509 Net assets 2025: £10,687 Net assets Total liabilities 2016: -£48,672 Total liabilities 2017: -£86,215 Total liabilities 2018: -£41,067 Total liabilities 2019: -£38,041 Total liabilities 2020: -£36,038 Total liabilities 2021: -£70,335 Total liabilities 2022: -£62,559 Total liabilities 2023: -£64,991 Total liabilities 2024: -£43,823 Total liabilities 2025: -£55,856 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 19

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £55,407 -£55,856 £10,687 £52,812 19
2024-07-31 £80,752 -£43,823 £50,509 £78,157 17
2023-07-31 £102,975 -£64,991 £54,544 £100,980
2022-07-31 £101,247 -£62,559 £50,022 £100,072
2021-07-31 £105,370 -£70,335 £37,783 £105,370
2020-07-31 -£36,038 £7,605 £40,777
2019-07-31 £39,355 -£38,041 £3,850 £24,167
2018-07-31 £44,504 -£41,067 £2,917
2017-07-31 £89,599 -£86,215 £2,727
2016-07-31 £49,575 -£48,672 £903
2015-07-31 £16,625 -£15,118 £1,507 £3,538

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Owed by customers
£2,595
Owed to suppliers
£31,972