THE EDUCATION PROGRAMME LIMITED

Company number 08050037 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,645 Total assets 2017: £40,116 Total assets 2018: £32,032 Total assets 2019: £43,375 Total assets 2020: £82,765 Total assets 2021: £179,450 Total assets 2022: £174,773 Total assets 2023: £104,801 Total assets 2024: £58,958 Total assets 2025: £105,026 Total assets Net assets 2016: £15,670 Net assets 2017: £14,949 Net assets 2020: £44,066 Net assets 2021: £64,350 Net assets 2022: £70,852 Net assets 2023: £48,051 Net assets 2024: £29,197 Net assets 2025: £48,374 Net assets Total liabilities 2016: -£8,975 Total liabilities 2017: -£25,167 Total liabilities 2018: -£12,304 Total liabilities 2019: -£20,961 Total liabilities 2020: -£38,699 Total liabilities 2021: -£75,100 Total liabilities 2022: -£73,088 Total liabilities 2023: -£38,667 Total liabilities 2024: -£28,437 Total liabilities 2025: -£63,193 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 12 2025: 23

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

Balance sheet by year 11 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £105,026 -£63,193 £48,374 £92,712 23
2024-04-30 £58,958 -£28,437 £29,197 £43,114 12
2023-04-30 £104,801 -£38,667 £48,051 £89,191
2022-04-30 £174,773 -£73,088 £70,852 £155,570
2021-04-30 £179,450 -£75,100 £64,350 £158,621
2020-04-30 £82,765 -£38,699 £44,066 £68,630
2019-04-30 £43,375 -£20,961 £32,345
2018-04-30 £32,032 -£12,304 £8,101
2017-04-30 £40,116 -£25,167 £14,949 £13,601
2016-04-30 £24,645 -£8,975 £15,670 £8,931
2015-04-30 £6,660 -£5,444 £1,216 £6,660

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