Anglia Ruskin Enterprise Ltd
Other education n.e.c. · Essex
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£10,300,760
Cash
£2,214,892
Turnover
£5,074,274
Profit / loss
£500,304
Current assets
£11,738,475
Creditors < 1 year
£698,243
Equity
£10,300,760
Average employees
665
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-08-01Company | 2023-07-3112 months | 2022-08-01 | 2022-07-3112 months | 2021-08-01 | 2021-07-3112 months | 2020-08-01 | 2020-07-3112 months | 2019-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £10,300,760 | £10,657,779 | £11,008,374 | £11,008,374 | — | £11,624,831 | — | £11,589,878 | — | £12,094,087 | — |
| Equity | £10,300,760 | £10,657,779 | £11,008,374 | £11,008,374 | £11,624,831 | £11,624,831 | £11,589,878 | £11,589,878 | £12,094,087 | £12,094,087 | £12,644,551 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £40 | — |
| Current assets | £11,738,475 | £12,474,794 | — | £13,136,179 | — | £13,886,712 | — | £13,969,341 | — | £14,534,712 | — |
| Cash at bank | £2,214,892 | £2,027,904 | — | £2,127,730 | — | £2,509,459 | — | £2,820,944 | — | £3,854,548 | — |
| Stock | — | — | — | — | — | — | — | £263 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £698,243 | £814,734 | — | £870,271 | — | £756,430 | — | £633,221 | — | £460,553 | — |
| Creditors after one year | £739,472 | £1,002,281 | — | £1,257,534 | — | £1,505,451 | — | £1,746,242 | — | £1,980,112 | — |
| Net current assets | £11,040,232 | £11,660,060 | — | £12,265,908 | — | £13,130,282 | — | £13,336,120 | — | £14,074,159 | — |
| Assets less current liabilities | £11,040,232 | £11,660,060 | — | £12,265,908 | — | £13,130,282 | — | £13,336,120 | — | £14,074,199 | — |
| Profit & loss | |||||||||||
| Turnover | £5,074,274 | £5,284,419 | — | £4,068,112 | — | £4,417,196 | — | £3,365,915 | — | £2,838,754 | — |
| Gross profit | £5,074,274 | £5,284,419 | — | £4,068,112 | — | £4,417,196 | — | £3,365,915 | — | — | — |
| Operating profit | £447,880 | £364,508 | — | £322,951 | — | £593,378 | — | £206,759 | — | £381,847 | — |
| Profit before tax | £500,304 | £455,562 | — | £373,417 | — | £549,737 | — | £145,331 | — | £327,167 | — |
| Profit / loss | £500,304 | £455,562 | — | £373,417 | — | £549,737 | — | £145,331 | — | £327,167 | — |
| People & pay | |||||||||||
| Average employees | 665 | 620 | — | 567 | — | 475 | — | 286 | — | 397 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
University stake evidence
Anglia Ruskin University
psc · 75-100% band