AS2EDUCATE LTD

Company number 13383010 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 Total assets 2022: £111,620 Total assets 2023: £242,961 Total assets 2024: £490,657 Total assets 2025: £282,966 Total assets Net assets 2024: £217,148 Net assets 2025: £257,719 Net assets Total liabilities 2022: -£80,364 Total liabilities 2023: -£170,366 Total liabilities 2024: -£275,941 Total liabilities 2025: -£100,326 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 5 2025: 8

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £282,966 -£100,326 £257,719 £97,132 8
2024-05-31 £490,657 -£275,941 £217,148 £376,424 5
2023-05-31 £242,961 -£170,366
2022-05-31 £111,620 -£80,364

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed by customers
£95,921
Owed to suppliers
£6,697