EDUCATIONAL SOLUTIONS LIMITED

Company number 03543838 ·

Liquidation

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £342,081 Total assets 2017: £915,647 Total assets 2018: £963,467 Total assets 2019: £1,009,071 Total assets 2020: £921,307 Total assets 2021: £796,192 Total assets 2022: £684,717 Total assets 2023: £642,925 Total assets 2024: £555,775 Total assets 2025: £563,784 Total assets Net assets 2016: £37,791 Net assets 2017: £38,886 Net assets 2018: £34,350 Net assets 2019: £37,142 Net assets 2020: £47,210 Net assets 2021: £13,525 Net assets 2022: £100,571 Net assets 2023: £97,596 Net assets 2024: £305,228 Net assets 2025: £408,750 Net assets Total liabilities 2016: -£241,000 Total liabilities 2017: -£735,000 Total liabilities 2018: -£798,500 Total liabilities 2019: -£546,778 Total liabilities 2020: -£604,556 Total liabilities 2021: -£537,527 Total liabilities 2022: -£306,532 Total liabilities 2023: -£343,501 Total liabilities 2024: -£138,036 Total liabilities 2025: -£102,606 Total liabilities

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

Balance sheet by year 15 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £563,784 -£102,606 £408,750 £77,921
2024-12-31 £555,775 -£138,036 £305,228 £416
2023-12-31 £642,925 -£343,501 £97,596 £7,761
2022-12-31 £684,717 -£306,532 £100,571 £159
2021-12-31 £796,192 -£537,527 £13,525 £5,768
2020-12-31 £921,307 -£604,556 £47,210 £11,260
2019-12-31 £1,009,071 -£546,778 £37,142
2018-12-31 £963,467 -£798,500 £34,350
2017-12-31 £915,647 -£735,000 £38,886
2016-12-31 £342,081 -£241,000 £37,791
2015-11-30 £317,122 -£273,435 £42,757 £4,007
2014-11-30 £198,223 -£169,563 £43,660 £0
2013-11-30 £106,159 -£59,288 £47,246
2012-11-30 £116,401 -£79,109 £37,091
2011-11-30 £119,737 -£74,149 £34,096 £3,675

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