D4 EDUCATIONAL SERVICES LIMITED
Company number 11107448 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £194,115 | -£9,124 | £184,991 | £139,003 | £161,890 | £18,216 | 1 |
| 2023-12-31 | £249,320 | -£25,545 | £223,775 | £245,411 | £211,886 | £58,811 | 1 |
| 2022-12-31 | £229,758 | -£44,794 | £184,964 | £220,942 | — | — | |
| 2021-12-31 | £147,712 | -£69,693 | £78,019 | £142,726 | — | — | |
| 2020-12-31 | £58,094 | -£9,037 | £49,057 | £55,842 | — | — | |
| 2019-12-31 | £38,771 | -£7,131 | £31,640 | £38,771 | — | — | |
| 2018-12-31 | £26,213 | -£12,127 | £14,086 | £26,213 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £161,890
- Cost of sales
- £87,166
- Gross profit
- £74,724
- Administrative expenses
- £52,610
- Operating profit
- £22,114
- Profit for the year
- £18,216
- Average employees
- 1
Debt & working capital 2024-12-31
- Owed to suppliers
- £2,480