Djw Education Limited
General secondary education · Market Harborough
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£8,859,193
Cash
£477,999
Turnover
—
Profit / loss
−£1,480,048
Current assets
£1,161,038
Creditors < 1 year
£4,563,146
Equity
£8,859,193
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,859,193 | £10,339,241 | — | — | £9,266,234 | — | — | — | £4,113,926 | £3,964,084 | £3,962,858 | £3,939,140 | £3,938,979 | £3,355,112 | £2,798,273 | £2,560,150 | £2,123,532 | £1,845,902 |
| Equity | £8,859,193 | £10,339,241 | — | — | £9,266,234 | £8,860,698 | £4,113,825 | £4,113,926 | £4,113,926 | £3,964,084 | £3,962,858 | — | — | — | — | £2,560,150 | £2,123,532 | £1,845,902 |
| Assets | ||||||||||||||||||
| Fixed assets | £12,466,693 | £13,738,710 | — | — | — | — | — | — | — | — | — | — | — | — | — | £250,000 | £2,204,311 | £1,938,120 |
| Property, plant & equipment | £12,466,693 | £13,738,710 | — | — | £11,080,435 | — | — | — | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,000 | £250,262 |
| Current assets | £1,161,038 | £901,527 | — | — | £4,853,008 | — | — | — | £3,909,663 | £3,724,682 | £3,731,802 | £3,693,223 | £3,864,464 | £3,282,883 | £2,614,021 | £2,459,478 | £666 | £2,222 |
| Cash at bank | £477,999 | £429,909 | £2,264,530 | £4,119,381 | £3,708,007 | — | — | — | £938 | £1,794 | £2,607 | £310 | £861 | £149 | £803 | £2 | £666 | £2,222 |
| Debtors | — | — | — | — | £1,145,001 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £4,563,146 | £3,939,400 | — | — | £4,865,962 | — | — | — | £38,937 | £2,598 | £10,944 | £4,083 | £175,485 | £177,771 | £65,748 | — | — | — |
| Creditors after one year | — | — | — | — | £1,754,147 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £6,800 | £8,000 | £8,000 | — | — | — | — | — | — | — |
| Net current assets | −£3,402,108 | −£3,037,873 | — | — | −£12,954 | — | — | — | £3,870,726 | £3,722,084 | £3,720,858 | £3,689,140 | £3,688,979 | £3,105,112 | £2,548,273 | £2,310,150 | −£80,779 | −£92,218 |
| Assets less current liabilities | £9,064,585 | £10,700,837 | — | — | £11,067,481 | — | — | — | £4,120,726 | £3,972,084 | £3,970,858 | — | — | — | — | £2,560,150 | £2,123,532 | £1,845,902 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £5,998,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £515,557 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,569,496 | £103,820 | — | — | £502,654 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,480,048 | £72,152 | — | — | £405,536 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 77 | 116 | — | — | 105 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1989-03-17
All monies
OutstandingUnknown · created 1978-01-04
All monies
OutstandingShow 1 satisfied / released
Floating · created 1987-03-27
All monies
Part Satisfied