Team Educate Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£116,853
Cash
£31,393
Turnover
—
Profit / loss
—
Current assets
£449,169
Creditors < 1 year
£374,319
Equity
£116,853
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £116,853 | £152,807 | £132,076 | £141,991 | £48,607 | −£1,468 |
| Equity | £116,853 | £152,807 | £132,076 | £141,991 | £48,607 | −£1,468 |
| Assets | ||||||
| Property, plant & equipment | £56,004 | £16,463 | £19,665 | £6,533 | £3,947 | £1,719 |
| Current assets | £449,169 | £595,531 | £344,939 | £247,723 | £154,691 | £41,092 |
| Cash at bank | £31,393 | £9,680 | £71,862 | £78,705 | £41,039 | £22,870 |
| Debtors | £417,776 | £585,851 | £273,077 | £169,018 | £113,652 | £18,222 |
| Liabilities | ||||||
| Creditors within one year | £374,319 | £449,071 | £218,604 | £95,524 | £58,823 | £16,779 |
| Creditors after one year | £0 | £6,000 | £9,500 | £15,500 | £51,208 | £27,500 |
| Provisions | £14,001 | £4,116 | £4,424 | £1,241 | £0 | — |
| Net current assets | £74,850 | £146,460 | £126,335 | £152,199 | £95,868 | £24,313 |
| Assets less current liabilities | £130,854 | £162,923 | £146,000 | £158,732 | £99,815 | £26,032 |
| People | ||||||
| Average employees | 14 | 14 | 9 | 5 | 3 | 1 |
| Source evidence | 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 2023-05-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-12-31 · satisfied 2023-03-21
—
SatisfiedAll Assets · created 2020-01-17 · satisfied 2022-10-13
—
Satisfied