EDUTEXT LIMITED

Company number 03910063 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £17,130 Total assets 2017: £19,356 Total assets 2018: £8,426 Total assets 2019: £12,629 Total assets 2020: £10,276 Total assets 2021: £8,728 Total assets 2022: £11,621 Total assets 2023: £0 Total assets 2024: £0 Total assets 2025: £0 Total assets Net assets 2016: £451 Net assets 2017: £451 Net assets 2018: £556 Net assets 2019: £493 Net assets 2020: £178 Net assets 2021: £5,673 Net assets 2022: £8,284 Net assets 2023: £0 Net assets 2024: £0 Net assets 2025: £0 Net assets Total liabilities 2016: -£16,679 Total liabilities 2017: -£18,905 Total liabilities 2018: -£13,211 Total liabilities 2019: -£12,136 Total liabilities 2020: -£13,103 Total liabilities 2021: -£5,309 Total liabilities 2022: -£3,337 Total liabilities 2023: £0 Total liabilities 2024: £0 Total liabilities 2025: £0 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £0 £0 £0 £15,998 £4,451 1
2024-05-31 £0 £0 £0 £10,000 -£1,705
2023-05-31 £0 £0 £0 £19,842
2022-05-31 £11,621 -£3,337 £8,284 £930 £30,061
2021-05-31 £8,728 -£5,309 £5,673 £528
2020-05-31 £10,276 -£13,103 £178 £2,076
2019-05-31 £12,629 -£12,136 £493 £423
2018-05-31 £8,426 -£13,211 £556 £226
2017-05-31 £19,356 -£18,905 £451 £5,429
2016-05-31 £17,130 -£16,679 £451 £3,424
2015-05-31 £24,025 -£21,493 £2,532 £7,090
2014-05-31 £25,594 -£18,099 £7,495 £5,280
2013-05-31 £9,607 -£3,443 £6,164 £991
2012-05-31 £17,271 -£11,190 £6,081 £9,018
2011-05-31 £15,642 -£14,792 £850 £8,347

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

Profit & loss 2025-05-31

Turnover
£15,998
Profit for the year
£4,451
Average employees
1