JAMES OGLETHORPE PRE SCHOOL LTD

Company number 10613949 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £51,557 Total assets 2019: £92,655 Total assets 2020: £97,596 Total assets 2021: £142,432 Total assets 2022: £137,765 Total assets 2023: £135,317 Total assets 2024: £178,209 Total assets Net assets 2019: £56,658 Net assets 2020: £67,251 Net assets 2021: £103,482 Net assets 2022: £106,249 Net assets 2023: £97,708 Net assets 2024: £113,447 Net assets 2025: £134,668 Net assets 2026: £161,517 Net assets Total liabilities 2018: -£38,377 Total liabilities 2019: -£41,295 Total liabilities 2020: -£35,203 Total liabilities 2021: -£44,583 Total liabilities 2022: -£35,950 Total liabilities 2023: -£41,769 Total liabilities 2024: -£69,022 Total liabilities 2025: -£59,329 Total liabilities 2026: -£52,261 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 19 2026: 16

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£52,261 £161,517 £206,456 16
2025-03-31 -£59,329 £134,668 £186,853 19
2024-03-31 £178,209 -£69,022 £113,447 £178,130
2023-03-31 £135,317 -£41,769 £97,708 £135,159
2022-03-31 £137,765 -£35,950 £106,249 £137,765
2021-03-31 £142,432 -£44,583 £103,482 £142,250
2020-03-31 £97,596 -£35,203 £67,251 £97,215
2019-03-31 £92,655 -£41,295 £56,658 £92,655
2018-03-31 £51,557 -£38,377 £51,224

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