Teaching Art Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · company scope

Net assets

£1,590,034

Cash

£74,510

Turnover

£3,803,667

Profit / loss

−£187,955

Current assets

£3,349,048

Creditors < 1 year

—

Equity

£1,590,034

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

7 periods

Reported figures	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-09-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£1,590,034	£1,777,989	£2,236,030	£2,461,920	£2,336,573	£1,969,794	£1,777,390
Equity	£1,590,034	£1,777,989	£2,236,030	£2,461,920	£2,336,573	£1,969,794	£1,777,390
Assets
Fixed assets	£160,886	£212,040	£203,921	£289,544	£408,886	£281,138	£288,971
Intangible assets	£83,085	£110,019	£115,744	£160,189	£269,933	£120,411	£110,055
Property, plant & equipment	£77,801	£102,021	£88,177	£75,438	£85,036	£106,810	£124,999
Current assets	£3,349,048	£3,411,941	£3,125,690	£3,382,669	£3,019,377	£2,622,595	£2,478,822
Cash at bank	£74,510	£67,665	£83,781	£59,729	£91,833	£51,547	£78,389
Debtors	£2,816,795	£2,727,556	£2,491,361	£2,510,550	£2,185,450	£1,683,254	£1,460,969
Stock	£457,743	£616,720	£550,548	£812,390	£742,094	£887,794	£939,464
Liabilities
Provisions	—	—	£750	£43,390	£34,316	£36,642	£40,124
Net current assets	£1,429,148	£1,570,762	£2,068,753	£2,289,992	£2,069,086	£1,934,030	£1,836,903
Assets less current liabilities	£1,590,034	£1,782,802	£2,272,674	£2,579,536	£2,477,972	£2,215,168	£2,125,874
Profit & loss
Turnover	£3,803,667	£3,707,846	£3,155,896	£8,608,702	—	—	—
Gross profit	£1,498,315	£1,639,108	£1,435,153	£3,713,704	—	—	—
Operating profit	−£81,702	−£362,651	−£176,325	£373,723	—	—	—
Profit before tax	−£187,955	−£458,791	−£268,530	£134,421	—	—	—
Profit / loss	−£187,955	−£458,041	−£225,890	£125,347	—	—	—
People
Average employees	45	42	57	57	54	56	58
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing