E.C.T. LANGUAGE SCHOOL LIMITED

Company number 06441261 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £317,723 Total assets 2016: £276,685 Total assets 2017: £235,858 Total assets 2018: £195,495 Total assets 2019: £172,982 Total assets 2020: £152,507 Total assets 2021: £96,414 Total assets 2022: £51,394 Total assets 2023: £38,811 Total assets 2024: £28,516 Total assets Net assets 2015: £118,818 Net assets 2016: £83,638 Net assets 2017: £54,123 Net assets 2018: £24,177 Net assets 2019: -£2,795 Net assets 2020: -£76,212 Net assets 2021: -£125,532 Net assets 2022: -£152,889 Net assets 2023: -£169,469 Net assets 2024: -£159,442 Net assets Total liabilities 2015: -£233,567 Total liabilities 2016: -£225,198 Total liabilities 2017: -£218,015 Total liabilities 2018: -£209,905 Total liabilities 2019: -£175,777 Total liabilities 2020: -£161,219 Total liabilities 2021: -£176,633 Total liabilities 2022: -£149,220 Total liabilities 2023: -£145,967 Total liabilities 2024: -£136,885 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £28,516 -£136,885 -£159,442 £23,047 2
2023-12-31 £38,811 -£145,967 -£169,469 £2,123 2
2022-12-31 £51,394 -£149,220 -£152,889 £1,545
2021-12-31 £96,414 -£176,633 -£125,532 £6,839
2020-12-31 £152,507 -£161,219 -£76,212 £34,365
2019-12-31 £172,982 -£175,777 -£2,795 £17,655
2018-12-31 £195,495 -£209,905 £24,177 £39,136
2017-12-31 £235,858 -£218,015 £54,123 £36,996
2016-12-31 £276,685 -£225,198 £83,638 £32,176
2015-12-31 £317,723 -£233,567 £118,818 £35,996
2014-12-31 £378,047 -£251,831 £124,442 £3,292
2013-12-31 £180,936 -£33,684 £147,252 £156,012
2012-12-31 £145,953 -£32,912 £113,041 £126,964

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£51,073