THE TEACHING EXECUTIVES LTD

Company number 05813274 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £238,864 Total assets 2017: £94,677 Total assets 2018: £103,019 Total assets 2019: £113,928 Total assets 2020: £179,497 Total assets 2021: £190,212 Total assets 2022: £243,420 Total assets 2023: £201,139 Total assets 2024: £197,633 Total assets 2025: £202,588 Total assets Net assets 2016: £101,653 Net assets 2017: £19,055 Net assets 2018: -£1,483 Net assets 2019: £661 Net assets 2020: £607 Net assets 2021: £881 Net assets 2022: £9,759 Net assets 2023: £40,007 Net assets 2024: £19,393 Net assets 2025: £37,137 Net assets Total liabilities 2016: -£140,640 Total liabilities 2017: -£76,446 Total liabilities 2018: -£104,889 Total liabilities 2019: -£113,340 Total liabilities 2020: -£128,890 Total liabilities 2021: -£140,991 Total liabilities 2022: -£205,328 Total liabilities 2023: -£144,378 Total liabilities 2024: -£170,960 Total liabilities 2025: -£166,305 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 40 2023 2024 2025 2023: 39 2024: 40 2025: 23

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £202,588 -£166,305 £37,137 £61,083 23
2024-08-31 £197,633 -£170,960 £19,393 £48,022 40
2023-08-31 £201,139 -£144,378 £40,007 £24,341 39
2022-08-31 £243,420 -£205,328 £9,759 £60,229
2021-08-31 £190,212 -£140,991 £881 £59,544
2020-08-31 £179,497 -£128,890 £607 £81,109
2019-08-31 £113,928 -£113,340 £661 £7,440
2018-08-31 £103,019 -£104,889 -£1,483 £5
2017-07-31 £94,677 -£76,446 £19,055 £34,638
2016-07-31 £238,864 -£140,640 £101,653 £87,600
2015-07-31 £342,128 -£169,810 £170,799 £214,086
2014-07-31 £340,420 -£199,864 £138,361 £122,584
2013-07-31 £242,547 -£148,319 £93,694 £48,960

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