Education Management Direct Limited
Other education n.e.c. · Chester
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£257,223
Cash
£19,556
Turnover
—
Profit / loss
—
Current assets
£306,204
Creditors < 1 year
—
Equity
£257,223
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,223 | £260,921 | £171,941 | — | — | — | — | — | — | — |
| Equity | £257,223 | £260,921 | £171,941 | £169,866 | £111,383 | −£41,967 | −£89,394 | −£42,037 | −£27,882 | −£19,105 |
| Assets | ||||||||||
| Fixed assets | £1,371 | £1,609 | £2,173 | £2,841 | £2,010 | £1,199 | £1,499 | £2,224 | £3,041 | £3,975 |
| Intangible assets | £500 | £1,000 | £1,500 | £2,000 | £0 | — | — | — | — | — |
| Property, plant & equipment | £871 | £608 | £672 | £840 | £2,009 | £1,198 | £1,498 | £2,223 | £3,040 | £3,974 |
| Current assets | £306,204 | £388,436 | £332,776 | £305,855 | £163,973 | £125,961 | £114,650 | £122,102 | £143,753 | £188,387 |
| Cash at bank | £19,556 | £43,736 | £41,528 | £64,284 | £62,926 | £4,208 | £705 | £5,177 | £25,108 | £61,124 |
| Debtors | £286,648 | £344,700 | £291,248 | £241,571 | £101,047 | £121,753 | £113,945 | £116,925 | £118,645 | £127,263 |
| Liabilities | ||||||||||
| Net current assets | £255,852 | £259,312 | £169,768 | £167,025 | £109,373 | −£43,166 | −£90,893 | −£44,261 | −£30,923 | −£23,080 |
| Assets less current liabilities | £257,223 | £260,921 | £171,941 | £169,866 | £111,383 | −£41,967 | −£89,394 | −£42,037 | −£27,882 | −£19,105 |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 3 | 4 | 8 | 8 | 8 | 9 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2003-09-17 · satisfied 2017-12-08
All monies
Satisfied