EDUCATE STAFFING LIMITED

Company number 09804737 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2020 2021 2022 2023 2024 2025 Total assets 2020: £171,084 Total assets 2021: £422,275 Total assets 2022: £313,725 Total assets 2023: £521,441 Total assets 2024: £504,930 Total assets 2025: £444,542 Total assets Net assets 2016: £3 Net assets 2020: £61,351 Net assets 2021: £119,897 Net assets 2022: £135,202 Net assets 2023: £278,082 Net assets 2024: £244,800 Net assets 2025: £170,875 Net assets Total liabilities 2020: -£117,605 Total liabilities 2021: -£263,245 Total liabilities 2022: -£156,173 Total liabilities 2023: -£233,365 Total liabilities 2024: -£255,838 Total liabilities 2025: -£277,745 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £444,542 -£277,745 £170,875 £185,387 24
2024-08-31 £504,930 -£255,838 £244,800 £170,638 24
2023-08-31 £521,441 -£233,365 £278,082 £220,026
2022-08-31 £313,725 -£156,173 £135,202 £7,962
2021-08-31 £422,275 -£263,245 £119,897 £8,519
2020-08-31 £171,084 -£117,605 £61,351 £8,629
2016-02-28 £3

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£10,000
Owed by customers
£179,106
Owed to suppliers
£1,530