BEDSTONE EDUCATIONAL LIMITED
Company number 10438437 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £14,845,473 | -£7,372,738 | £7,472,735 | £85,436 | £2,090,163 | -£873,334 | 66 |
| 2023-08-31 | £14,660,214 | -£6,314,145 | £8,346,069 | £54,795 | £2,011,061 | -£1,175,202 | 67 |
| 2022-08-31 | £14,007,241 | -£4,485,970 | £9,521,271 | £25,632 | £1,643,668 | — | |
| 2021-08-31 | £13,931,381 | -£3,230,486 | £10,700,895 | £396,009 | £1,104,983 | — | |
| 2020-08-31 | £13,310,953 | -£1,351,126 | £11,959,527 | £231,679 | £2,382,604 | — | |
| 2019-08-31 | £15,371,046 | -£14,900,587 | -£2,312,833 | £3,291,450 | — | — | |
| 2019-08-30 | £15,371,046 | -£14,900,587 | -£2,312,833 | £3,291,450 | — | — | |
| 2018-08-30 | £4,344,730 | -£4,360,000 | -£919,739 | £1,427,059 | — | — | |
| 2017-08-31 | £3,047,542 | -£2,700,000 | -£76,523 | £1,152,932 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-08-31
- Turnover
- £2,090,163
- Cost of sales
- £1,586,550
- Gross profit
- £503,613
- Administrative expenses
- £1,640,779
- Profit for the year
- -£873,334
- Average employees
- 66
Debt & working capital 2024-08-31
- Owed by customers
- £177,520
- Owed to suppliers
- £79,291