Crossbow Education Limited
Other publishing activities · Stafford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£412,266
Cash
£15,696
Turnover
—
Profit / loss
—
Current assets
£630,254
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £412,266 | £443,981 | £444,276 | £434,865 | £419,087 | £483,307 | — | — | — | — | — | — | — | — |
| Equity | — | — | £444,276 | £434,865 | £419,087 | £483,307 | £432,124 | £321,907 | £294,482 | £266,867 | £270,860 | £262,553 | £235,940 | £195,461 |
| Assets | ||||||||||||||
| Fixed assets | £36,424 | £42,713 | £48,386 | £51,806 | £44,763 | £46,335 | £54,465 | £41,622 | £17,096 | £14,321 | £15,689 | £15,189 | £10,575 | £10,579 |
| Property, plant & equipment | £22,794 | £29,083 | £34,756 | £38,176 | £44,663 | £46,235 | £54,365 | £41,522 | £16,996 | £14,221 | £15,589 | £15,089 | £10,475 | £10,479 |
| Current assets | £630,254 | £656,459 | £694,538 | £752,893 | £711,019 | £604,659 | £569,451 | £500,581 | £456,465 | £414,249 | £375,257 | £385,612 | £366,828 | £291,948 |
| Cash at bank | £15,696 | £9,401 | £13,036 | £88,654 | £232,194 | £13,410 | £59,102 | £37,625 | £45,651 | £117,138 | £8,303 | £75,714 | £99,998 | £84,205 |
| Debtors | £190,621 | £202,305 | £210,126 | £202,667 | £116,518 | £181,394 | £175,308 | £195,708 | £151,830 | £106,761 | £144,021 | £139,792 | £151,458 | £95,969 |
| Stock | £423,937 | £444,753 | £471,376 | £461,572 | £362,307 | £409,855 | £335,041 | £267,248 | £258,984 | £190,350 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £245,981 | £205,093 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £120,086 | £138,248 | £141,463 | £107,066 |
| Net current assets | £384,273 | £451,366 | £487,654 | £516,490 | £551,407 | £436,972 | £377,659 | £280,285 | £277,386 | £252,546 | £255,171 | £247,364 | £225,365 | £184,882 |
| Assets less current liabilities | £420,697 | £494,079 | £536,040 | £568,296 | £596,170 | £483,307 | £432,124 | £321,907 | £294,482 | £266,867 | £270,860 | £262,553 | £235,940 | £195,461 |
| People | ||||||||||||||
| Average employees | 15 | 15 | 20 | 20 | 19 | 12 | 19 | 19 | 20 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-03-26
All monies
Outstanding