THE STUDY SCHOOL LIMITED

Company number 03647172 ·

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Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £362,604 Total assets 2015: £613,229 Total assets Net assets 2017: £1,057,083 Net assets 2018: £1,317,052 Net assets 2019: £906,758 Net assets 2020: £820,125 Net assets 2021: £462,867 Net assets 2022: £554,320 Net assets 2023: £942,628 Net assets 2024: £923,205 Net assets Total liabilities 2014: -£147,620 Total liabilities 2015: -£171,372 Total liabilities 2017: -£683,824 Total liabilities 2018: -£461,874 Total liabilities 2019: -£889,556 Total liabilities 2020: -£1,071,627 Total liabilities 2021: -£1,328,421 Total liabilities 2022: -£1,253,444 Total liabilities 2023: -£1,274,295 Total liabilities 2024: -£1,362,355 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 25 2024: 25

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 -£1,362,355 £923,205 £27,502 25
2023-08-31 -£1,274,295 £942,628 £108,494 25
2022-08-31 -£1,253,444 £554,320 £81,206
2021-08-31 -£1,328,421 £462,867 £78,621
2020-08-31 -£1,071,627 £820,125 £84,657
2019-08-31 -£889,556 £906,758 £25,668
2018-08-31 -£461,874 £1,317,052 £41,816
2017-08-31 -£683,824 £1,057,083 £44,859
2015-08-31 £613,229 -£171,372 £604,831
2014-08-31 £362,604 -£147,620 £353,230
2013-08-31 £1,464,434 -£237,444 £1,459,527
2012-08-31 £1,300,070 -£256,135 £1,043,935 £1,260,017
2011-08-31 £1,068,284 -£247,081 £821,203 £1,040,296

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
£3,752
Owed to suppliers
£68,379