London Teaching Pool Limited
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£2,015,152
Cash
£429,406
Turnover
£11,538,876
Profit / loss
−£252,689
Current assets
£2,559,137
Creditors < 1 year
—
Equity
£2,015,152
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-31Company | 2022-08-31Company | 2021-09-01 | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,015,152 | £2,594,341 | £3,783,749 | £4,548,750 | — | £3,714,293 | £3,278,400 | £2,908,609 | £2,655,143 | £2,502,120 | £2,114,354 | £1,562,626 | £913,603 | £625,142 | £323,983 | £155,137 | £85,925 | £46,646 |
| Equity | £2,015,152 | £2,594,341 | £3,783,749 | £4,548,750 | £3,714,293 | £3,714,293 | £3,278,400 | £2,908,609 | £2,655,143 | £2,502,120 | £2,114,354 | £1,562,626 | £913,603 | £625,142 | £323,983 | £155,137 | £85,925 | £46,646 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £85,753 | £102,974 | £57,201 | £20,443 | £27,763 | £17,539 | £24,853 | £21,099 | £15,048 | £18,630 | £25,676 | £26,196 | £27,124 |
| Property, plant & equipment | £105,490 | £146,350 | — | — | — | £85,753 | £102,974 | £57,201 | £20,443 | £27,763 | £17,539 | £24,853 | £21,099 | £15,048 | £18,630 | £25,676 | £26,196 | £27,124 |
| Current assets | £2,559,137 | £3,529,597 | — | — | — | £4,764,487 | £4,299,093 | £4,010,916 | £3,439,705 | £3,294,283 | £2,989,674 | £2,431,220 | £1,424,019 | £1,060,468 | £602,054 | £410,254 | £295,328 | £239,806 |
| Cash at bank | £429,406 | £2,527,287 | — | — | — | £2,782,179 | £2,605,355 | £2,525,736 | £1,608,619 | £1,973,384 | £1,872,576 | £1,245,554 | £724,167 | £639,212 | £387,134 | £31,001 | £67,090 | £6,505 |
| Debtors | £2,129,731 | £1,002,310 | — | — | — | — | £1,693,738 | £1,485,180 | £1,831,086 | £1,320,899 | £1,117,098 | £1,185,666 | £699,852 | £421,256 | £214,920 | £379,253 | £228,238 | £233,301 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £1,121,249 | £1,106,069 | — | £803,353 | £816,941 | £892,020 | £891,146 | £530,076 | £450,374 | £296,145 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £1,150,607 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £26,373 | £36,588 | — | — | — | −£14,698 | £17,598 | £8,901 | £1,652 | £2,985 | £839 | £2,301 | £1,439 | £0 | £556 | £1,807 | £1,619 | £1,442 |
| Net current assets | £1,936,035 | £2,484,579 | — | — | — | £3,643,238 | £3,193,024 | £4,010,916 | £2,636,352 | £2,477,342 | £2,097,654 | £1,540,074 | £893,943 | £610,094 | £305,909 | £131,268 | £61,348 | £20,964 |
| Assets less current liabilities | £2,041,525 | £2,630,929 | — | — | — | £3,728,991 | £3,295,998 | £4,068,117 | £2,656,795 | £2,505,105 | £2,115,193 | £1,564,927 | £915,042 | £625,142 | £324,539 | £156,944 | £87,544 | £48,088 |
| Profit & loss | ||||||||||||||||||
| Turnover | £11,538,876 | £16,663,134 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,859,551 | £5,170,319 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | −£381,294 | £793,245 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£336,940 | £836,577 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£252,689 | £634,092 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||||
| Average employees | 99 | 82 | — | — | — | 38 | 44 | 36 | 30 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2009-09-01 · satisfied 2014-10-07
All monies
Satisfied