CATHAY EDUCATION DEVELOPMENT LIMITED
Company number 05457146 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£131,700 | -£214,198 | £11,429 | — | — | 0 |
| 2024-01-31 | — | -£119,044 | -£211,237 | £1,734 | — | — | 0 |
| 2022-12-31 | — | -£93,928 | -£178,214 | £7,196 | — | — | |
| 2021-12-31 | — | -£93,928 | -£169,953 | £3,720 | — | — | |
| 2020-12-31 | — | -£93,928 | -£133,003 | £8,973 | — | — | |
| 2019-12-31 | — | -£93,928 | -£122,622 | £17,760 | — | — | |
| 2018-12-31 | — | -£93,928 | -£126,677 | £13,239 | — | — | |
| 2017-12-31 | — | -£93,928 | -£115,655 | £3,522 | — | — | |
| 2016-11-30 | — | -£93,928 | -£77,900 | £42,399 | — | — | |
| 2015-11-30 | — | -£102,464 | -£94,148 | £8,315 | — | — | |
| 2014-11-30 | — | -£93,928 | -£93,503 | £424 | — | — | |
| 2013-11-30 | £28,298 | -£82,677 | -£54,379 | £28,297 | — | — | |
| 2012-11-30 | £6,078 | -£66,995 | -£60,917 | £6,077 | — | — | |
| 2011-11-30 | £13,303 | -£50,537 | -£37,234 | £12,885 | — | — | |
| 2010-11-30 | £24,070 | -£49,214 | -£25,144 | £23,507 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £71,928