EDUCATION ESSENTIALS LTD

Company number 03893770 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,054,817 Total assets 2016: £896,108 Total assets 2017: £887,351 Total assets 2018: £977,465 Total assets 2019: £933,678 Total assets 2020: £1,187,106 Total assets 2021: £1,144,892 Total assets 2022: £870,542 Total assets 2023: £592,114 Total assets 2024: £244,394 Total assets Net assets 2019: £480,478 Net assets 2020: £557,553 Net assets 2021: £593,082 Net assets Total liabilities 2015: -£724,593 Total liabilities 2016: -£525,309 Total liabilities 2017: -£469,649 Total liabilities 2018: -£519,931 Total liabilities 2019: -£459,897 Total liabilities 2020: -£517,489 Total liabilities 2021: -£464,443 Total liabilities 2022: -£329,186 Total liabilities 2023: -£243,651 Total liabilities 2024: -£108,780 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: 1

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £244,394 -£108,780 £35,384 1
2023-12-31 £592,114 -£243,651 £128,066 2
2022-12-31 £870,542 -£329,186 £100,597
2021-12-31 £1,144,892 -£464,443 £593,082 £310,945
2020-12-31 £1,187,106 -£517,489 £557,553 £401,295
2019-12-31 £933,678 -£459,897 £480,478 £89,493
2018-12-31 £977,465 -£519,931 £53,410
2017-12-31 £887,351 -£469,649 £25,346
2016-12-31 £896,108 -£525,309 £47,512
2015-12-31 £1,054,817 -£724,593 £31,764
2014-12-31 £907,551 -£611,464 £59,463
2013-12-31 £731,350 -£463,257 £97,695

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

Debt & working capital 2024-12-31

Owed by customers
£32,024
Owed to suppliers
£2,100