Education World Limited
Other activities of employment placement agencies · Gateshead
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£883,940
Cash
£857,234
Turnover
—
Profit / loss
—
Current assets
£1,600,517
Creditors < 1 year
£738,421
Equity
£883,940
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-05-3112 months | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2013-05-30 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £883,940 | £877,679 | £819,161 | £568,744 | £455,366 | £272,197 | £211,648 | £220,992 | £204,403 | £315,231 | £327,867 | £314,610 | £279,730 | — | £181,360 | £114,470 | £80,021 | £63,103 | £56,919 |
| Equity | £883,940 | £877,679 | £819,161 | £568,744 | £455,366 | £272,197 | £211,648 | £220,992 | £204,403 | £315,231 | £327,867 | — | — | — | — | — | — | — | £56,919 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £552 |
| Property, plant & equipment | £28,250 | £23,482 | £27,493 | £30,101 | £23,204 | £21,307 | £8,349 | £791 | £1,436 | £5,000 | £5,017 | £6,690 | £8,920 | £847 | £847 | £547 | £729 | £1,388 | £552 |
| Current assets | £1,600,517 | £1,859,947 | £2,075,080 | £1,565,610 | £1,288,678 | £1,046,232 | £425,969 | £348,795 | £294,617 | £390,725 | £420,620 | £390,879 | £396,570 | — | £320,079 | £216,673 | £135,953 | £100,091 | £107,998 |
| Cash at bank | £857,234 | £428,323 | £992,110 | £536,033 | £375,036 | £347,950 | £56,437 | £90,498 | £100,853 | £273,112 | £271,070 | £331,437 | £324,911 | — | £239,790 | £161,034 | £96,578 | £64,772 | £80,367 |
| Debtors | £743,283 | £1,431,624 | £1,082,970 | £1,029,577 | £913,642 | £698,282 | £369,532 | £258,297 | £193,764 | £117,613 | £149,550 | £59,442 | £71,659 | — | £80,289 | £55,639 | £39,375 | £35,319 | £27,631 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £738,421 | £1,000,558 | £1,277,604 | £1,021,248 | £782,811 | £747,962 | £221,081 | — | — | — | £96,767 | £82,959 | £125,760 | — | £139,566 | £102,750 | £56,661 | £38,376 | — |
| Creditors after one year | — | — | — | — | £70,336 | £43,333 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £5,808 | £5,719 | £3,369 | £4,047 | £1,589 | £150 | £273 | £1,000 | £1,003 | — | — | — | — | — | — | — | — |
| Net current assets | £862,096 | £859,389 | £797,476 | £544,362 | £505,867 | £298,270 | £204,888 | £220,351 | £203,240 | £311,231 | £323,853 | £307,920 | £270,810 | — | £180,513 | £113,923 | £79,292 | £61,715 | £107,998 |
| Assets less current liabilities | £890,346 | £882,871 | £824,969 | £574,463 | £529,071 | £319,577 | £213,237 | £221,142 | £204,676 | £316,231 | £328,870 | £314,610 | — | — | — | — | — | — | £108,550 |
| People & pay | |||||||||||||||||||
| Average employees | 24 | 27 | 28 | 27 | 22 | 19 | 13 | — | — | — | 78 | — | — | — | — | — | — | — | — |
| 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 | 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 2010-04-19 · satisfied 2022-01-04
All monies
Satisfied