IPSWICH EDUCATION LIMITED

Company number 10875162 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£25m -£20m -£15m -£10m -£5m £0 £5m £10m 2018 2019 2020 2021 2023 2024 2025 Total assets 2018: £9,276,397 Total assets 2019: £9,412,267 Total assets 2020: £8,901,075 Total assets 2021: £8,472,261 Total assets 2023: £8,488,748 Total assets 2024: £8,500,146 Total assets 2025: £8,324,786 Total assets Net assets 2018: -£515,414 Net assets 2019: -£2,695,478 Net assets 2020: -£3,881,993 Net assets 2021: -£5,715,736 Net assets 2023: -£9,704,992 Net assets 2024: -£11,219,616 Net assets 2025: -£12,417,047 Net assets Total liabilities 2018: -£8,620,000 Total liabilities 2019: -£12,095,086 Total liabilities 2020: -£12,770,409 Total liabilities 2021: -£14,175,338 Total liabilities 2023: -£18,193,740 Total liabilities 2024: -£19,719,762 Total liabilities 2025: -£20,741,833 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 137 2025: 136

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £8,324,786 -£20,741,833 -£12,417,047 £423,532 £9,352,774 -£1,197,431 136
2024-08-31 £8,500,146 -£19,719,762 -£11,219,616 £862,658 £8,911,545 -£1,247,544 137
2023-08-31 £8,488,748 -£18,193,740 -£9,704,992 £603,048 £7,339,700
2021-08-31 £8,472,261 -£14,175,338 -£5,715,736 £293,000 £5,552,649
2020-08-31 £8,901,075 -£12,770,409 -£3,881,993 £355,388 £5,099,012
2019-08-31 £9,412,267 -£12,095,086 -£2,695,478 £700,779
2018-08-31 £9,276,397 -£8,620,000 -£515,414 £278,880

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

Profit & loss 2025-08-31

Turnover
£9,352,774
Cost of sales
£7,331,777
Gross profit
£2,020,997
Administrative expenses
£1,521,356
Wages & salaries
£3,979,336
Operating profit
-£492,841
Profit for the year
-£1,197,431
Average employees
136

Debt & working capital 2025-08-31

Owed by customers
£118,301
Owed to suppliers
£607,597