Workskills Education Ltd
Other education n.e.c. · Barnet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£224,733
Cash
£87,214
Turnover
—
Profit / loss
—
Current assets
£282,214
Creditors < 1 year
—
Equity
—
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £224,733 | £238,636 | £191,821 | £160,795 | £115,959 | £85,773 | £51,139 | £37,985 | £1 |
| Equity | — | — | — | — | — | — | £51,139 | £37,985 | £1 |
| Assets | |||||||||
| Fixed assets | £23,926 | £15,453 | £20,604 | £27,471 | £36,627 | £35,711 | £36,089 | £15,141 | £0 |
| Property, plant & equipment | £23,926 | £15,453 | £20,604 | £27,471 | £36,627 | £35,711 | — | — | — |
| Current assets | £282,214 | £346,389 | £267,866 | £194,000 | £152,592 | £131,472 | £47,621 | £39,094 | £1 |
| Cash at bank | £87,214 | £346,389 | £147,764 | £72,688 | £27,246 | £63,442 | — | — | — |
| Debtors | £195,000 | £0 | £120,102 | £121,312 | £125,346 | £68,030 | — | — | — |
| Liabilities | |||||||||
| Creditors | £81,407 | £123,206 | £96,649 | £60,676 | £19,161 | £20,641 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £24,707 | £16,243 | £0 |
| Creditors after one year | — | — | — | — | — | — | £7,864 | £7 | £0 |
| Net current assets | £200,807 | £223,183 | £171,217 | £133,324 | £133,431 | £110,831 | £22,914 | £22,851 | £1 |
| Assets less current liabilities | £224,733 | £238,636 | £191,821 | £160,795 | £170,058 | £146,542 | £59,003 | £37,992 | £1 |
| People & pay | |||||||||
| Average employees | 24 | 20 | 28 | 21 | 0 | 20 | 18 | 10 | — |
| Source evidence | 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 chargesFloating · created 2025-08-04
—
Outstanding