Exclusive Education Ltd
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£656,616
Cash
£541,457
Turnover
—
Profit / loss
—
Current assets
£1,146,648
Creditors < 1 year
—
Equity
£656,616
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £656,616 | £769,340 | £717,710 | — | — | — | £296,500 | £319,146 | £180,185 | £190,077 | £114,108 | £70,474 | £31,338 | £2,824 |
| Equity | £656,616 | £769,340 | £717,710 | £549,070 | £411,095 | £277,414 | £296,500 | £319,146 | £180,185 | £190,077 | £114,108 | £70,474 | £31,338 | £2,824 |
| Assets | ||||||||||||||
| Property, plant & equipment | £16,947 | £16,100 | £17,782 | £20,224 | £19,282 | £12,947 | £48,685 | £58,076 | £67,402 | £89,914 | £18,041 | £1,531 | £1,536 | £1,287 |
| Current assets | £1,146,648 | £1,192,157 | £1,120,793 | £848,223 | £846,169 | £466,094 | £592,845 | £543,068 | £351,063 | £404,409 | £394,291 | £292,608 | £239,596 | £125,424 |
| Cash at bank | £541,457 | £669,229 | £686,814 | £599,191 | £641,152 | £378,820 | £362,853 | £391,974 | £221,942 | £257,248 | £175,350 | £142,154 | £96,124 | £51,940 |
| Debtors | £605,191 | £522,928 | £433,979 | £249,032 | £205,017 | £87,274 | £229,992 | £151,094 | £129,121 | £147,161 | £218,941 | £150,454 | £143,472 | £73,484 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £294,616 | £223,358 | £209,487 | £123,887 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £3,608 | £307 | £307 | £0 |
| Net current assets | £639,669 | £753,240 | £699,928 | £528,846 | £391,813 | £264,467 | £284,650 | £307,937 | £169,682 | £177,126 | £99,675 | £69,250 | £30,109 | £1,537 |
| Assets less current liabilities | £656,616 | £769,340 | £717,710 | £549,070 | £411,095 | £277,414 | £333,335 | £366,013 | £237,084 | £267,040 | £117,716 | £70,781 | £31,645 | £2,824 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £3,022,264 | £2,612,039 | £2,538,330 | £1,970,490 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £921,594 | £837,980 | £819,132 | £649,688 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £378,232 | £414,310 | £235,574 | £293,501 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £374,183 | £410,141 | £231,642 | £291,951 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | £301,361 | £331,034 | £182,325 | £230,673 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 16 | 15 | 15 | 12 | 10 | 8 | 10 | 10 | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2018-01-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-11-08 · satisfied 2019-02-05
All monies
Satisfied