COLLATERAL EDUCATIONAL ENTERPRISES LIMITED

Company number 06835736 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,063,868 Total assets 2019: £1,090,313 Total assets 2020: £1,147,013 Total assets 2021: £1,252,759 Total assets 2022: £1,381,470 Total assets 2023: £1,408,736 Total assets 2024: £1,277,393 Total assets 2025: £1,071,973 Total assets Net assets 2017: -£625,731 Net assets 2018: £678,220 Net assets 2019: £683,853 Net assets 2020: £718,275 Net assets 2021: £760,974 Net assets 2022: £826,943 Net assets 2023: £835,290 Net assets Total liabilities 2017: -£51,104 Total liabilities 2018: -£385,648 Total liabilities 2019: -£406,460 Total liabilities 2020: -£428,738 Total liabilities 2021: -£491,785 Total liabilities 2022: -£554,527 Total liabilities 2023: -£573,446 Total liabilities 2024: -£422,492 Total liabilities 2025: -£218,232 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,071,973 -£218,232 0
2024-03-31 £1,277,393 -£422,492 0
2023-03-31 £1,408,736 -£573,446 £835,290
2022-03-31 £1,381,470 -£554,527 £826,943
2021-03-31 £1,252,759 -£491,785 £760,974
2020-03-31 £1,147,013 -£428,738 £718,275
2019-03-31 £1,090,313 -£406,460 £683,853
2018-03-31 £1,063,868 -£385,648 £678,220
2017-03-31 -£51,104 -£625,731

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