Embassy Educational Services (UK) Limited

Private Limited Company · Cambridge

ActiveUnited KingdomIncorporated 1981Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

−£3,667,950

Cash

£187,988

Turnover

£14,261,915

Profit / loss

—

Current assets

£7,866,810

Creditors < 1 year

£11,563,212

Equity

−£3,667,950

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2019-01-01	2018-12-31	2018-01-01
Balance sheet
Net assets	−£3,667,950	−£5,475,928	−£5,916,931	−£5,537,000	−£5,008,000	—	−£4,795,000	—
Equity	−£3,667,950	−£5,475,928	−£5,916,931	−£5,537,000	−£5,008,000	−£4,795,000	−£4,795,000	−£1,286,000
Assets
Property, plant & equipment	£28,452	£309	£574	£1,000	£0	—	—	—
Current assets	£7,866,810	£3,117,857	£797,893	£987,000	£1,346,000	—	£420,000	—
Cash at bank	£187,988	£61,124	£7,917	£4,000	£119,000	—	—	—
Stock	—	—	—	£14,000	£32,000	—	—	—
Liabilities
Creditors within one year	£11,563,212	£8,594,094	£6,715,398	£6,525,000	£5,851,000	—	£3,964,000	—
Provisions	—	—	—	—	−£503,000	—	—	—
Net current assets	−£3,696,402	−£5,476,237	−£5,917,505	−£5,538,000	−£4,505,000	—	−£3,544,000	—
Assets less current liabilities	—	—	—	—	−£4,505,000	—	−£3,544,000	—
Profit & loss
Turnover	£14,261,915	£6,929,755	£433,930	£37,000	£10,404,000	—	£18,954,000	—
Gross profit	£2,962,826	£1,224,802	£123,021	£432,000	£1,827,000	—	£3,669,000	—
Operating profit	£1,835,673	£441,003	—	−£529,000	−£213,000	—	−£3,475,000	—
Profit before tax	—	—	—	—	−£213,000	—	−£3,471,000	—
Profit / loss	—	—	−£379,665	−£529,000	−£213,000	—	−£3,509,000	—
People & pay
Average employees	69	42	22	26	157	—	116	—
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