003 Ltd
Educational support services · Hounslow
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,155,649
Cash
£232,240
Turnover
—
Profit / loss
—
Current assets
£5,488,864
Creditors < 1 year
—
Equity
£5,155,649
Average employees
68
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,155,649 | £4,750,035 | £4,189,001 | £3,764,402 | £3,143,420 | £2,757,886 | £1,959,617 | £1,321,800 | £563,881 | £579 | £242,933 | — | — |
| Equity | £5,155,649 | £4,750,035 | £4,189,001 | £3,764,402 | £3,143,420 | £2,757,886 | £1,959,617 | £1,321,800 | £563,881 | £579 | £242,933 | £516,812 | £228,813 |
| Assets | |||||||||||||
| Property, plant & equipment | £5,421 | £5,578 | £6,740 | £5,237 | £6,451 | £7,081 | £6,810 | £4,600 | £5,379 | £3,554 | £3,901 | £3,746 | £4,055 |
| Current assets | £5,488,864 | £5,097,732 | £4,443,758 | £4,503,297 | £3,889,093 | £2,967,262 | £2,170,855 | £1,540,514 | £759,348 | — | £1,167,028 | £631,467 | £312,990 |
| Cash at bank | £232,240 | £565,105 | £172,698 | £782,227 | £168,033 | £132,844 | £526,475 | £161,456 | £759,348 | £331,298 | £1,158,886 | £631,467 | £309,407 |
| Debtors | £5,256,624 | £4,532,627 | £4,271,060 | £3,721,070 | £3,721,060 | £2,834,418 | £1,644,380 | £1,379,058 | £0 | — | £8,142 | £0 | £403 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £927,996 | £118,401 | £88,232 |
| Provisions | £1,400 | £1,400 | £1,281 | £1,226 | £1,226 | £1,131 | £1,131 | £711 | £711 | £711 | £0 | — | — |
| Net current assets | £5,151,628 | £4,745,857 | £4,183,542 | £4,074,956 | £3,518,602 | £2,751,936 | £1,953,938 | £1,317,911 | £559,213 | −£2,264 | £239,032 | £513,066 | £224,758 |
| Assets less current liabilities | £5,157,049 | £4,751,435 | £4,190,282 | £4,080,193 | £3,525,053 | £2,759,017 | £1,960,748 | £1,322,511 | £564,592 | £1,290 | £242,933 | £516,812 | £228,813 |
| People | |||||||||||||
| Average employees | 68 | 57 | 54 | 55 | 54 | 135 | 128 | 128 | 80 | — | — | — | — |
| 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
All Assets · created 2020-07-09 · satisfied 2023-01-12
—
Satisfied