ENHANCED LEARNING SERVICES LIMITED

Company number 10815066 ·

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Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 Total assets 2018: £113,139 Total assets 2019: £547,712 Total assets 2020: £1,244,948 Total assets Net assets 2018: -£140,021 Net assets 2019: -£82,771 Net assets 2020: £263,957 Net assets Total liabilities 2018: -£278,481 Total liabilities 2019: -£744,891 Total liabilities 2020: -£1,139,958 Total liabilities

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

Employees 2019 – 2020

0 10 20 30 40 50 60 2019 2020 2019: 27 2020: 53

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

Balance sheet by year 3 years

Latest accounts (2020-02-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-02-29 £1,244,948 -£1,139,958 £263,957 £808,260 53
2019-02-28 £547,712 -£744,891 -£82,771 £199,138 27
2018-02-28 £113,139 -£278,481 -£140,021 £73,428

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

Debt & working capital 2020-02-29

Owed by customers
£379,425
Owed to suppliers
£44,937