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Educational support services · Sheffield
ActiveUnited KingdomIncorporated 2015Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£208,010
Cash
£429,054
Turnover
—
Profit / loss
—
Current assets
£812,956
Creditors < 1 year
—
Equity
£208,010
Average employees
45
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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £208,010 | £202,057 | £199,028 | £23,996 | −£511,239 | −£533,991 | −£216,473 |
| Equity | £208,010 | £202,057 | £199,028 | £23,996 | −£511,239 | −£533,991 | −£216,473 |
| Assets | |||||||
| Property, plant & equipment | £12,670 | £11,918 | £19,638 | £25,740 | £25,376 | £12,103 | £6,631 |
| Current assets | £812,956 | £643,602 | £744,617 | £633,491 | £277,013 | £324,115 | £269,229 |
| Cash at bank | £429,054 | £437,341 | £627,724 | £384,440 | £87,851 | £172,072 | £167,004 |
| Debtors | £383,902 | £206,261 | £116,893 | £249,051 | £189,162 | £152,043 | £102,225 |
| Liabilities | |||||||
| Provisions | £0 | £900 | £2,800 | £60,200 | £569,000 | £556,000 | £165,000 |
| Net current assets | £195,340 | £191,039 | £182,190 | £58,456 | £32,385 | £9,906 | −£58,104 |
| Assets less current liabilities | £208,010 | £202,957 | £201,828 | £84,196 | £57,761 | £22,009 | −£51,473 |
| People & pay | |||||||
| Average employees | 45 | 53 | 49 | 43 | 42 | — | — |
| 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
0 outstanding chargesNo charges available in our records.