EDUC@TE LIMITED
Company number 04224512 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £46,706 | -£158,705 | -£189,883 | £46,111 | — | — | 6 |
| 2023-12-31 | £79,989 | -£198,897 | -£230,602 | £15,400 | — | — | 6 |
| 2022-12-31 | £122,654 | -£411,093 | -£307,693 | £61,705 | — | — | |
| 2021-12-31 | £224,688 | -£439,886 | -£251,736 | £28,969 | — | — | |
| 2020-12-31 | £248,538 | -£586,057 | -£337,519 | £95,206 | — | — | |
| 2019-12-31 | £252,982 | -£509,075 | -£256,093 | £0 | — | — | |
| 2018-12-31 | £690,750 | -£952,446 | -£261,696 | £345,265 | — | — | |
| 2017-12-31 | £148,063 | -£571,114 | -£423,051 | £0 | — | — | |
| 2016-12-31 | £483,074 | -£879,822 | -£396,748 | £3,550 | — | — | |
| 2015-12-31 | £577,589 | -£942,798 | -£393,959 | £11,361 | — | — | |
| 2014-12-31 | £696,911 | -£1,029,772 | -£332,861 | £376 | — | — | |
| 2013-12-31 | £981,635 | -£1,241,410 | -£264,958 | £3,822 | — | — | |
| 2012-12-31 | £1,165,183 | -£1,641,372 | -£394,525 | £24,804 | — | — | |
| 2011-12-31 | £930,100 | -£1,337,206 | -£283,140 | £51,235 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £11,290
- Owed by customers
- -£2,253
- Owed to suppliers
- £13,051