EDUCATIONAL OPTIONS LIMITED
Company number 04010405 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,589,298 | -£1,113,328 | £1,586,921 | £1,943,313 | — | — | 41 |
| 2024-03-31 | £2,335,014 | -£936,192 | £1,527,275 | £1,543,924 | — | — | 42 |
| 2023-03-31 | £2,317,147 | -£859,281 | £1,606,222 | £1,597,034 | — | — | |
| 2022-03-31 | £2,550,720 | -£949,795 | £1,598,342 | £1,674,772 | — | — | |
| 2021-03-31 | £2,295,942 | -£889,760 | £1,405,092 | £1,590,086 | — | — | |
| 2020-03-31 | £1,584,647 | -£418,118 | £1,165,094 | £1,121,723 | — | — | |
| 2019-03-31 | £1,851,413 | -£802,512 | £1,046,926 | £920,193 | — | — | |
| 2018-03-31 | £1,701,370 | -£750,366 | £949,804 | £843,527 | — | — | |
| 2017-03-31 | £1,575,624 | -£739,311 | £834,452 | £917,262 | — | — | |
| 2016-03-31 | £1,456,056 | -£734,312 | £716,610 | £607,848 | — | — | |
| 2015-03-31 | £1,376,716 | -£635,524 | £733,234 | £561,385 | — | — | |
| 2014-03-31 | £1,358,897 | -£665,561 | £687,577 | £523,901 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £604,800
- Owed to suppliers
- £94,548