ST EDWARD'S PREP LIMITED

Company number 08983342 ·

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Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £214,056 Total assets 2018: £494,605 Total assets 2019: £382,829 Total assets 2020: £279,673 Total assets 2021: £276,403 Total assets 2022: £307,816 Total assets 2023: £354,468 Total assets 2024: £584,647 Total assets Net assets 2018: -£769,983 Net assets 2019: -£1,063,799 Net assets 2020: -£1,235,645 Net assets 2021: -£1,442,866 Net assets 2022: -£1,648,676 Net assets 2023: -£1,914,482 Net assets 2024: -£1,943,048 Net assets Total liabilities 2017: -£1,104,566 Total liabilities 2018: -£1,264,588 Total liabilities 2019: -£1,424,694 Total liabilities 2020: -£1,499,971 Total liabilities 2021: -£1,704,177 Total liabilities 2022: -£1,928,233 Total liabilities 2023: -£2,238,255 Total liabilities 2024: -£2,385,586 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 33 2024: 35

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

Balance sheet by year 8 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £584,647 -£2,385,586 -£1,943,048 £293,884 35
2023-08-31 £354,468 -£2,238,255 -£1,914,482 £95,009 33
2022-08-31 £307,816 -£1,928,233 -£1,648,676 £45,272
2021-08-31 £276,403 -£1,704,177 -£1,442,866 £44,945
2020-08-31 £279,673 -£1,499,971 -£1,235,645 £31,717
2019-08-31 £382,829 -£1,424,694 -£1,063,799 £62,586
2018-08-31 £494,605 -£1,264,588 -£769,983 £67,123
2017-08-31 £214,056 -£1,104,566 £44,580

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

Debt & working capital 2024-08-31

Owed by customers
£35,343
Owed to suppliers
£33,047