SCHOOL EXPLAINED LIMITED
Company number 08400688 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £177,406 | -£25,638 | £136,217 | £106,680 | — | — | 5 |
| 2024-07-31 | £130,417 | -£41,916 | £57,893 | £71,016 | — | — | 5 |
| 2023-07-31 | £163,281 | -£170,786 | -£41,774 | £60,369 | — | — | |
| 2022-07-31 | £162,200 | -£104,513 | £20,042 | £118,686 | — | — | |
| 2021-07-31 | £144,664 | -£43,160 | £79,888 | £97,575 | — | — | |
| 2020-03-31 | £201,011 | -£25,613 | £175,398 | £123,038 | — | — | |
| 2019-03-31 | £97,254 | £7,004 | — | £55,025 | — | — | |
| 2018-03-31 | £152,617 | -£685 | — | £104,125 | — | — | |
| 2017-03-31 | £71,950 | £27,026 | — | £63,616 | — | — | |
| 2016-03-31 | £244,387 | -£99,018 | — | £145,602 | — | — | |
| 2015-03-31 | £102,658 | -£30,254 | — | £73,132 | — | — | |
| 2014-03-31 | £17,861 | -£1,961 | — | £17,155 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £25,638
- Owed by customers
- £69,879
- Owed to suppliers
- £943