EDUCAKE LTD
Company number 07839821 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2024-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-04-30 | £1,263,729 | -£773,671 | £283,521 | £251,824 | — | — | 26 |
| 2023-07-26 | £1,202,123 | -£706,005 | £496,118 | £148,587 | — | — | 21 |
| 2022-08-31 | £908,047 | -£466,916 | £441,131 | £60,878 | — | — | |
| 2021-08-31 | £724,518 | -£431,938 | £292,580 | £29,903 | — | — | |
| 2020-08-31 | £651,966 | -£389,567 | £261,235 | £19,755 | — | — | |
| 2019-08-31 | £452,013 | -£258,225 | £186,179 | £101,347 | — | — | |
| 2018-08-31 | £69,084 | -£172,403 | -£103,319 | — | — | — | |
| 2017-08-31 | £21,253 | -£79,185 | -£57,932 | — | — | — | |
| 2016-08-31 | £29,222 | -£42,790 | -£13,568 | — | — | — | |
| 2015-08-31 | £33,006 | -£19,551 | £12,810 | £5,785 | — | — | |
| 2014-11-30 | £33,989 | -£25,087 | £8,902 | £6,321 | — | — | |
| 2013-11-30 | £31,051 | -£25,872 | £5,179 | £2,057 | — | — | |
| 2012-11-30 | £36,463 | -£13,886 | £22,577 | £6,645 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-04-30
- Owed by customers
- £76,572
- Owed to suppliers
- £18,780