ENTERPRISE EDUCATORS UK

Company number 07267152 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £309,494 Total assets 2017: £351,517 Total assets 2018: £307,457 Total assets 2019: £353,760 Total assets 2020: £300,215 Total assets 2021: £267,671 Total assets 2022: £287,776 Total assets 2023: £343,600 Total assets 2024: £375,363 Total assets 2025: £340,770 Total assets Net assets 2016: £198,393 Net assets 2017: £209,218 Net assets 2018: £174,064 Net assets 2019: £154,224 Net assets 2020: £199,443 Net assets 2021: £163,508 Net assets 2022: £160,200 Net assets 2023: £227,463 Net assets 2024: £230,488 Net assets 2025: £221,803 Net assets Total liabilities 2016: -£111,101 Total liabilities 2017: -£142,299 Total liabilities 2018: -£133,393 Total liabilities 2019: -£199,536 Total liabilities 2020: -£100,772 Total liabilities 2021: -£104,163 Total liabilities 2022: -£127,576 Total liabilities 2023: -£116,137 Total liabilities 2024: -£144,875 Total liabilities 2025: -£118,967 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 8 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £340,770 -£118,967 £221,803 £315,078 14
2024-03-31 £375,363 -£144,875 £230,488 £357,758 8
2023-03-31 £343,600 -£116,137 £227,463 £320,362
2022-03-31 £287,776 -£127,576 £160,200 £282,920
2021-03-31 £267,671 -£104,163 £163,508 £264,221
2020-03-31 £300,215 -£100,772 £199,443 £299,007
2019-07-31 £353,760 -£199,536 £154,224 £348,108
2018-07-31 £307,457 -£133,393 £174,064 £287,456
2017-07-31 £351,517 -£142,299 £209,218 £348,752
2016-07-31 £309,494 -£111,101 £198,393 £307,859
2015-07-31 £272,431 -£102,385 £170,046 £271,616

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

Debt & working capital 2025-03-31

Owed by customers
£15,221
Owed to suppliers
£21,351