EDUTRIPS LTD

Company number 06692169 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4,460 Total assets 2019: £9,458 Total assets 2020: £13,924 Total assets 2021: £10,087 Total assets 2022: £13,616 Total assets 2023: £12,937 Total assets 2024: £13,479 Total assets 2025: £15,796 Total assets Net assets 2017: £10,486 Net assets 2019: £1,699 Net assets 2020: £714 Net assets 2021: -£1,891 Net assets 2022: £185 Net assets 2023: £428 Net assets 2024: -£3,924 Net assets 2025: -£6,185 Net assets Total liabilities 2017: -£11,268 Total liabilities 2018: -£6,589 Total liabilities 2019: -£4,313 Total liabilities 2020: -£7,500 Total liabilities 2021: -£6,225 Total liabilities 2022: £5,419 Total liabilities 2023: -£4,798 Total liabilities 2024: -£3,953 Total liabilities 2025: -£3,111 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £15,796 -£3,111 -£6,185 2
2024-09-30 £13,479 -£3,953 -£3,924 2
2023-09-30 £12,937 -£4,798 £428
2022-09-30 £13,616 £5,419 £185
2021-09-30 £10,087 -£6,225 -£1,891
2020-09-30 £13,924 -£7,500 £714
2019-09-30 £9,458 -£4,313 £1,699
2018-09-30 £4,460 -£6,589
2017-09-30 -£11,268 £10,486

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