TEACHINGHOW2S LTD

Company number 03595911 ·

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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: £113,365 Total assets 2017: £93,576 Total assets 2018: £155,813 Total assets 2019: £157,177 Total assets 2020: £188,487 Total assets 2021: £198,929 Total assets 2022: £527,534 Total assets 2023: £468,037 Total assets 2024: £477,547 Total assets 2025: £460,948 Total assets Net assets 2016: £27,203 Net assets 2017: -£7,692 Net assets 2018: £11,289 Net assets 2019: £7,476 Net assets 2020: £23,403 Net assets 2021: £54,930 Net assets 2022: £58,083 Net assets 2023: £73,729 Net assets 2024: £72,657 Net assets 2025: £110,809 Net assets Total liabilities 2016: -£176,408 Total liabilities 2017: -£136,702 Total liabilities 2018: -£152,120 Total liabilities 2019: -£156,594 Total liabilities 2020: -£134,952 Total liabilities 2021: -£102,685 Total liabilities 2022: -£291,216 Total liabilities 2023: -£281,442 Total liabilities 2024: -£348,291 Total liabilities 2025: -£278,820 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £460,948 -£278,820 £110,809 £176,137 2
2024-06-30 £477,547 -£348,291 £72,657 £201,018 2
2023-06-30 £468,037 -£281,442 £73,729 £302,041
2022-06-30 £527,534 -£291,216 £58,083 £390,406
2021-06-30 £198,929 -£102,685 £54,930 £180,645
2020-06-30 £188,487 -£134,952 £23,403 £156,200
2019-06-30 £157,177 -£156,594 £7,476 £147,403
2018-06-30 £155,813 -£152,120 £11,289 £108,359
2017-06-30 £93,576 -£136,702 -£7,692 £50,122
2016-06-30 £113,365 -£176,408 £27,203 £68,333
2015-06-30 £193,526 -£235,114 £102,090 £142,067
2014-06-30 £120,608 -£158,667 £52,513 £54,555
2013-06-30 £114,554 -£180,018 £9,090 £83,372
2012-06-30 £166,161 -£218,593 £2,939 £104,401
2011-06-30 £145,996 -£141,263 £3,940 £117,714

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£229,247
Owed to suppliers
£0