Introtrain & Forum Limited
Post-secondary non-tertiary education · Kidlington
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£229,784
Cash
£128,779
Turnover
—
Profit / loss
—
Current assets
£204,703
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £229,784 | £166,433 | £160,872 | £158,643 | £187,251 | £182,860 | £184,725 |
| Equity | — | — | — | £158,643 | £187,251 | £182,860 | £184,725 |
| Assets | |||||||
| Fixed assets | £74,677 | £4,191 | £126,983 | £130,880 | £136,133 | £137,378 | £140,893 |
| Property, plant & equipment | £74,677 | £4,191 | £126,983 | — | — | — | — |
| Current assets | £204,703 | £307,386 | £72,887 | £60,545 | £80,873 | £73,088 | £58,890 |
| Cash at bank | £128,779 | £231,313 | £0 | — | — | — | — |
| Debtors | £66,424 | £65,073 | £69,387 | — | — | — | — |
| Stock | £2,000 | £3,500 | £3,500 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £49,596 | £95,144 | £38,998 | — | — | — | — |
| Creditors within one year | — | — | — | £28,680 | £25,635 | £24,556 | £11,672 |
| Provisions | — | — | — | −£2,842 | −£2,860 | −£1,790 | −£1,874 |
| Net current assets | £155,107 | £212,242 | £33,889 | £31,865 | £55,238 | £48,532 | £47,218 |
| Assets less current liabilities | £229,784 | £216,433 | £160,872 | £162,745 | £191,371 | £185,910 | £188,111 |
| People | |||||||
| Average employees | 10 | 7 | 12 | 12 | 12 | 12 | 12 |
| Source evidence | 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
1 outstanding chargesFloating · created 2006-08-16
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2005-01-07 · satisfied 2022-06-29
£8,665.63 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-08-24 · satisfied 2022-06-29
All monies
Satisfied