BRAMPTON EDUCATIONAL SERVICES LIMITED

Company number 02699891 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,426,703 Total assets 2018: £5,694,240 Total assets 2019: £6,485,055 Total assets 2020: £5,923,615 Total assets 2021: £6,885,379 Total assets 2022: £5,476,219 Total assets 2023: £5,276,282 Total assets 2024: £7,303,268 Total assets 2025: £7,932,603 Total assets Net assets 2017: £4,594,885 Net assets 2018: £4,793,695 Net assets 2019: £5,601,175 Net assets 2020: £5,072,898 Net assets 2021: £5,889,497 Net assets 2022: £4,401,416 Net assets 2023: £4,115,516 Net assets 2024: £4,834,253 Net assets 2025: £5,403,487 Net assets Total liabilities 2017: -£740,627 Total liabilities 2018: -£812,637 Total liabilities 2019: -£782,690 Total liabilities 2020: -£745,226 Total liabilities 2021: -£834,990 Total liabilities 2022: -£954,754 Total liabilities 2023: -£997,385 Total liabilities 2024: -£2,271,138 Total liabilities 2025: -£1,513,806 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 70 2024 2025 2024: 69 2025: 70

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £7,932,603 -£1,513,806 £5,403,487 £435,495 £704,601 70
2024-07-31 £7,303,268 -£2,271,138 £4,834,253 £690,555 £781,237 69
2023-07-31 £5,276,282 -£997,385 £4,115,516 £209,757
2022-07-31 £5,476,219 -£954,754 £4,401,416 £484,358
2021-07-31 £6,885,379 -£834,990 £5,889,497 £1,687,721 £4,618,386
2020-07-31 £5,923,615 -£745,226 £5,072,898 £1,229,449
2019-07-31 £6,485,055 -£782,690 £5,601,175 £1,976,841
2018-07-31 £5,694,240 -£812,637 £4,793,695 £1,429,802
2017-07-31 £5,426,703 -£740,627 £4,594,885 £1,164,721

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

Profit & loss 2025-07-31

Cost of sales
£2,537,001
Administrative expenses
£2,015,083
Wages & salaries
£2,707,785
Profit for the year
£704,601
Dividends paid
£65,600
Average employees
70

Debt & working capital 2025-07-31

Owed by customers
£87,856
Owed to suppliers
£93,864