TEAM EDUCATE LTD

Company number 12316123 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,092 Total assets 2021: £154,691 Total assets 2022: £247,723 Total assets 2023: £344,939 Total assets 2024: £595,531 Total assets 2025: £449,169 Total assets Net assets 2020: -£1,468 Net assets 2021: £48,607 Net assets 2022: £141,991 Net assets 2023: £132,076 Net assets 2024: £152,807 Net assets 2025: £116,853 Net assets Total liabilities 2020: -£27,500 Total liabilities 2021: -£58,823 Total liabilities 2022: -£95,524 Total liabilities 2023: -£218,604 Total liabilities 2024: -£449,071 Total liabilities 2025: -£374,319 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £449,169 -£374,319 £116,853 £31,393 14
2024-11-30 £595,531 -£449,071 £152,807 £9,680 14
2023-11-30 £344,939 -£218,604 £132,076 £71,862
2022-11-30 £247,723 -£95,524 £141,991 £78,705
2021-11-30 £154,691 -£58,823 £48,607 £41,039
2020-11-30 £41,092 -£27,500 -£1,468 £22,870

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£3,500
Owed by customers
£256,298
Owed to suppliers
£982