The Education Mutual Limited
Educational support services · Mansfield
ActiveUnited KingdomIncorporated 2018Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£1,139
Cash
£10,401,063
Turnover
£21,402,265
Profit / loss
−£5,407
Current assets
£13,344,444
Creditors < 1 year
—
Equity
£1,139
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-3112 months | 2022-12-3112 months | 2021-12-31 | 2020-12-3112 months | 2019-12-3118 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,139 | £6,546 | — | £295,756 | £0 |
| Equity | £1,139 | £6,546 | £260,698 | £295,756 | £0 |
| Assets | |||||
| Current assets | £13,344,444 | £10,461,310 | — | £8,510,719 | £4,567,843 |
| Cash at bank | £10,401,063 | £8,082,585 | — | £6,919,399 | £3,745,566 |
| Debtors | £2,943,381 | £2,378,725 | — | £1,591,320 | £822,277 |
| Liabilities | |||||
| Provisions | £0 | £707,267 | — | £449,157 | £377,453 |
| Net current assets | £1,139 | £713,813 | — | £744,913 | £377,453 |
| Assets less current liabilities | £1,139 | £713,813 | — | £744,913 | £377,453 |
| Profit & loss | |||||
| Turnover | £21,402,265 | £16,237,761 | — | — | £5,163,240 |
| Gross profit | £143,559 | −£18,628 | — | — | £246,499 |
| Operating profit | −£266,369 | −£274,882 | — | — | −£8,959 |
| Profit before tax | £74,850 | −£249,289 | — | — | £0 |
| Profit / loss | −£5,407 | −£254,152 | — | — | £0 |
| People & pay | |||||
| Average employees | 0 | 0 | — | 0 | 0 |
| Source evidence | 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 2025-04-10
—
Outstanding