Edutech Zone Ltd
Management consultancy activities other than financial management · Fleet
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£407,498
Cash
£538,008
Turnover
—
Profit / loss
—
Current assets
£864,678
Creditors < 1 year
£507,458
Equity
£407,498
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £407,498 | £482,807 | £255,640 | £132,227 | £47,445 | −£66,842 | −£40,480 | −£10,037 | — | — | — | — | — |
| Equity | £407,498 | £482,807 | £255,640 | £132,227 | £47,445 | −£66,842 | −£40,480 | −£10,037 | £7,635 | £94,848 | £54,749 | £3,352 | −£31,489 |
| Assets | |||||||||||||
| Fixed assets | £50,278 | £49,773 | £2,919 | £1,660 | £1,239 | £2,696 | £0 | £0 | — | — | £1,461 | £926 | £253 |
| Intangible assets | £43,529 | £42,602 | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £6,649 | £7,071 | £2,819 | £1,560 | £1,139 | £2,596 | £0 | £0 | £400 | £1,297 | £1,461 | £926 | £253 |
| Current assets | £864,678 | £879,558 | £1,018,041 | £557,433 | £598,625 | £725,917 | £298,870 | £745,131 | £380,105 | £296,124 | £201,012 | £59,779 | £16,421 |
| Cash at bank | £538,008 | £476,837 | £329,647 | £149,023 | £168,902 | £79,311 | £0 | £0 | £41,914 | £1,793 | £10,282 | £34,823 | £15,671 |
| Debtors | £326,670 | £402,721 | £688,394 | £408,410 | £429,723 | £646,606 | £298,870 | £745,131 | £338,191 | £294,331 | £190,730 | £24,956 | £750 |
| Stock | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £507,458 | £443,191 | £603,987 | £257,533 | £525,086 | £755,958 | £339,350 | £755,168 | — | £202,573 | £147,724 | £57,353 | £48,163 |
| Creditors after one year | — | £3,333 | £161,333 | £169,333 | £27,333 | £39,497 | £0 | £0 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — |
| Net current assets | £357,220 | £436,367 | £414,054 | £299,900 | £73,539 | −£30,041 | −£40,480 | −£10,037 | £7,235 | £93,551 | £53,288 | £2,426 | −£31,742 |
| Assets less current liabilities | £407,498 | £486,140 | £416,973 | £301,560 | £74,778 | −£27,345 | −£40,480 | −£10,037 | £7,635 | £94,848 | £54,749 | £3,352 | −£31,489 |
| People | |||||||||||||
| Average employees | 9 | 7 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2018-07-02 · satisfied 2022-11-01
—
Satisfied