Strategy Education Ltd
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£38,989
Cash
£17,132
Turnover
—
Profit / loss
—
Current assets
£524,416
Creditors < 1 year
£496,795
Equity
£38,989
Average employees
73
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 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2017-02-28 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £38,989 | £38,638 | £17,758 | £19,450 | £15,325 | £21,140 | £20,946 | £20,895 | £18,606 | £140,783 | £4,128 | £58 |
| Equity | £38,989 | £38,638 | £17,758 | £19,450 | £15,325 | £21,140 | £20,946 | £20,895 | £18,606 | £140,783 | £4,128 | £58 |
| Assets | ||||||||||||
| Fixed assets | £112,345 | £124,822 | £144,327 | £93,822 | £22,744 | £19,370 | £23,336 | £31,117 | £35,243 | £33,736 | £12,622 | £13,992 |
| Intangible assets | — | — | £14,860 | £14,860 | £7,383 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £112,345 | £124,822 | £129,467 | £78,962 | £15,361 | £19,370 | £23,336 | £31,117 | £35,243 | £33,736 | £12,622 | £13,992 |
| Current assets | £524,416 | £837,837 | £657,826 | £608,477 | £524,223 | £654,834 | £672,955 | £495,726 | £441,517 | £810,988 | £58,211 | £31,091 |
| Cash at bank | £17,132 | £22,654 | £8,304 | £20,097 | £172,539 | £69,989 | £3,373 | £11,850 | £47,064 | £104,747 | £20,292 | £13,921 |
| Debtors | £507,284 | £815,183 | £649,522 | £588,380 | £351,684 | £584,845 | £669,582 | £483,876 | £394,453 | £598,542 | £37,919 | £17,170 |
| Stock | — | — | — | — | — | — | — | — | — | £107,699 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £496,795 | £727,805 | £527,729 | £408,420 | £236,708 | £524,063 | £571,709 | £500,036 | £451,105 | £697,194 | £63,837 | £42,157 |
| Creditors after one year | £82,662 | £176,927 | £243,112 | £259,426 | £291,888 | £125,365 | £100,000 | £0 | — | — | £2,868 | £2,868 |
| Provisions | £18,315 | £19,289 | £13,554 | £15,003 | £3,046 | £3,636 | £3,636 | £5,912 | £7,049 | £6,747 | — | — |
| Net current assets | £27,621 | £110,032 | £130,097 | £200,057 | £287,515 | £130,771 | £101,246 | −£4,310 | −£9,588 | £113,794 | −£5,626 | −£11,066 |
| Assets less current liabilities | £139,966 | £234,854 | £274,424 | £293,879 | £310,259 | £150,141 | £124,582 | £26,807 | £25,655 | £147,530 | £6,996 | £2,926 |
| People | ||||||||||||
| Average employees | 73 | 81 | 93 | 88 | 37 | 39 | 49 | 64 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-03-22
All monies
Outstanding