EDUCARE LEARNING LTD.

Company number 01741045 ·

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Net assets, total assets & total liabilities 2013 – 2018

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2013 2014 2015 2016 2017 2018 Total assets 2013: £1,134,272 Total assets 2014: £1,342,226 Total assets 2015: £1,225,673 Total assets 2016: £1,656,089 Total assets 2017: £2,175,815 Total assets 2018: £3,113,283 Total assets Net assets 2017: £591,024 Net assets 2018: £868,810 Net assets Total liabilities 2013: -£306,480 Total liabilities 2014: -£777,444 Total liabilities 2015: -£859,493 Total liabilities 2016: -£1,134,273 Total liabilities 2017: -£1,584,791 Total liabilities 2018: -£2,238,865 Total liabilities

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

Balance sheet by year 6 years

Latest accounts (2018-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2018-09-30 £3,113,283 -£2,238,865 £868,810 £1,976,749
2017-09-30 £2,175,815 -£1,584,791 £591,024 £1,399,541
2016-09-30 £1,656,089 -£1,134,273 £914,753
2015-09-30 £1,225,673 -£859,493 £691,375
2014-09-30 £1,342,226 -£777,444 £747,052
2013-09-30 £1,134,272 -£306,480 £595,028

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

Debt & working capital 2018-09-30

Owed by customers
£664,484
Owed to suppliers
£109,784