EDUCATIONAL COMPUTING SOLUTIONS LTD

Company number 12823862 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2021 2022 2023 2024 2025 Total assets 2021: £33,923 Total assets 2022: £40,821 Total assets 2023: £40,372 Total assets 2024: £21,908 Total assets 2025: £96,002 Total assets Net assets 2021: £17,758 Net assets 2022: £19,378 Net assets 2023: £18,484 Net assets 2024: £13,616 Net assets 2025: £68,188 Net assets Total liabilities 2021: -£16,165 Total liabilities 2022: -£20,939 Total liabilities 2023: -£21,888 Total liabilities 2024: -£8,292 Total liabilities 2025: -£27,814 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £96,002 -£27,814 £68,188 £94,142 1
2024-03-31 £21,908 -£8,292 £13,616 £15,117 1
2023-03-31 £40,372 -£21,888 £18,484 £33,652
2022-08-31 £40,821 -£20,939 £19,378
2021-08-31 £33,923 -£16,165 £17,758

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

Debt & working capital 2025-03-31

Owed by customers
£640
Owed to suppliers
£1