KWS EDUCATIONAL SERVICES LTD

Company number 06267136 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £164,340 Total assets 2017: £216,210 Total assets 2018: £193,213 Total assets 2019: £115,806 Total assets 2020: £145,358 Total assets 2021: £217,006 Total assets 2022: £239,107 Total assets 2023: £316,570 Total assets 2024: £399,014 Total assets 2025: £582,325 Total assets Net assets 2016: £19,972 Net assets 2017: £78,104 Net assets 2018: £69,645 Net assets 2019: £3,605 Net assets 2020: £172 Net assets 2021: £50,124 Net assets 2022: £93,312 Net assets 2023: £137,394 Net assets 2024: £184,228 Net assets 2025: £280,138 Net assets Total liabilities 2016: -£133,729 Total liabilities 2017: -£128,669 Total liabilities 2018: -£94,110 Total liabilities 2019: -£77,166 Total liabilities 2020: -£99,551 Total liabilities 2021: -£132,122 Total liabilities 2022: -£115,397 Total liabilities 2023: -£153,220 Total liabilities 2024: -£115,835 Total liabilities 2025: -£207,168 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 17

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £582,325 -£207,168 £280,138 £306,515 £207,910 17
2024-08-31 £399,014 -£115,835 £184,228 £128,651 £138,413 25
2023-08-31 £316,570 -£153,220 £137,394 £126,010
2022-08-31 £239,107 -£115,397 £93,312 £106,463
2021-08-31 £217,006 -£132,122 £50,124 £81,730
2020-08-31 £145,358 -£99,551 £172
2019-08-31 £115,806 -£77,166 £3,605
2018-08-31 £193,213 -£94,110 £69,645
2017-08-31 £216,210 -£128,669 £78,104 £96,381
2016-08-31 £164,340 -£133,729 £19,972 £8,548
2015-06-30 £237,655 -£208,028 £23,731 £32,768
2014-06-30 £193,780 -£235,295 £17,111 £85,082
2013-06-30 £178,870 -£243,287 £5,064 £74,861
2012-06-30 £190,866 -£263,556 £10,806 £117,814
2011-06-30 £284,071 -£239,985 £28,476 £120,320

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

Profit & loss 2025-08-31

Profit for the year
£207,910
Dividends paid
£112,000
Average employees
17

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£2,216
Owed to suppliers
£13,391