PRIMARY TEACHING SERVICES LIMITED

Company number 03137692 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2021 2022 2023 2024 2025 Total assets 2018: £1,198,868 Total assets 2019: £1,400,440 Total assets 2021: £1,472,000 Total assets 2022: £2,036,420 Total assets 2023: £2,354,498 Total assets 2024: £2,043,314 Total assets 2025: £2,180,767 Total assets Net assets 2018: £654,732 Net assets 2019: £696,416 Net assets 2021: £753,491 Net assets 2022: £766,959 Net assets 2023: £1,258,184 Net assets 2024: £1,405,298 Net assets 2025: £1,415,247 Net assets Total liabilities 2018: -£647,144 Total liabilities 2019: -£682,443 Total liabilities 2021: -£553,151 Total liabilities 2022: -£1,246,891 Total liabilities 2023: -£1,061,805 Total liabilities 2024: -£593,404 Total liabilities 2025: -£719,465 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 30 2025: 27

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

Balance sheet by year 7 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,180,767 -£719,465 £1,415,247 £127,963 27
2024-02-29 £2,043,314 -£593,404 £1,405,298 £149,194 30
2023-02-28 £2,354,498 -£1,061,805 £1,258,184 £28,221
2022-02-28 £2,036,420 -£1,246,891 £766,959 £14,002
2021-02-28 £1,472,000 -£553,151 £753,491 £28,171
2019-11-30 £1,400,440 -£682,443 £696,416 £22,673
2018-11-30 £1,198,868 -£647,144 £654,732 £14,088

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

Debt & working capital 2025-02-28

Owed by customers
£147,703
Owed to suppliers
£218,070