EDUFOCUS LIMITED

Company number 05987706 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £964,626 Total assets 2017: £1,312,097 Total assets 2018: £1,728,984 Total assets 2019: £1,479,936 Total assets 2020: £1,983,930 Total assets 2021: £2,135,809 Total assets 2022: £2,327,066 Total assets 2023: £3,002,237 Total assets 2024: £3,270,367 Total assets 2025: £3,440,429 Total assets Total liabilities 2016: -£809,293 Total liabilities 2017: -£1,081,445 Total liabilities 2018: -£1,428,510 Total liabilities 2019: -£1,098,984 Total liabilities 2020: -£1,513,784 Total liabilities 2021: -£1,563,480 Total liabilities 2022: -£1,674,719 Total liabilities 2023: -£2,238,281 Total liabilities 2024: -£2,433,430 Total liabilities 2025: -£2,501,475 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 17 2025: 18

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

Balance sheet by year 14 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £3,440,429 -£2,501,475 £2,859,327 18
2024-11-30 £3,270,367 -£2,433,430 £2,713,955 17
2023-11-30 £3,002,237 -£2,238,281 £2,517,655
2022-11-30 £2,327,066 -£1,674,719 £1,928,787
2021-11-30 £2,135,809 -£1,563,480 £1,682,900
2020-11-30 £1,983,930 -£1,513,784 £1,593,239
2019-11-30 £1,479,936 -£1,098,984 £1,112,413
2018-11-30 £1,728,984 -£1,428,510 £740,789
2017-11-30 £1,312,097 -£1,081,445 £553,061
2016-11-30 £964,626 -£809,293 £273,211
2015-11-30 £600,918 -£471,615 £461,613
2014-11-30 £534,521 -£445,153 £89,368 £382,045
2013-11-30 £438,470 -£380,432 £58,038 £275,474
2012-11-30 £383,022 -£376,567 £6,455 £295,184

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

Debt & working capital 2025-11-30

Owed by customers
£368,206
Owed to suppliers
£2,700