New Directions Education Limited
Temporary employment agency activities · Cardiff
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2023-04-02 · GBP · unknown scope
Net assets
—
Cash
£962,491
Turnover
£40,923,717
Profit / loss
£479,792
Current assets
£5,657,150
Creditors < 1 year
—
Equity
£1,829,586
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-04-02GBP · unknown | 2022-03-27GBP · unknown | 2021-03-28GBP · unknown | 2020-03-29GBP · unknown | 2019-03-31GBP · unknown | 2018-04-01GBP · unknown | 2017-03-26GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Equity | £1,829,586 | £1,349,794 | £939,881 | £2,067,726 | £1,927,103 | £1,588,045 | £1,172,417 |
| Assets | |||||||
| Current assets | £5,657,150 | £6,188,401 | — | — | — | — | — |
| Cash at bank | £962,491 | £1,142,999 | — | — | — | — | — |
| Debtors | £4,694,659 | £5,045,402 | — | — | — | — | — |
| Liabilities | |||||||
| Net current assets | £1,829,586 | £1,349,794 | — | — | — | — | — |
| Assets less current liabilities | £1,829,586 | £1,349,794 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £40,923,717 | £36,801,028 | — | — | — | — | — |
| Gross profit | £8,486,473 | £7,428,336 | — | — | — | — | — |
| Profit before tax | £584,374 | £385,451 | — | — | — | — | — |
| Profit / loss | £479,792 | £409,913 | — | — | — | — | — |
| People | |||||||
| Average employees | 77 | 70 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2019-07-02
—
OutstandingAll Assets · created 2007-04-10
All monies
Outstanding