Educ@Te Limited
Advertising agencies · Norwich
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£166,108
Cash
£1,087
Turnover
—
Profit / loss
—
Current assets
£29,383
Creditors < 1 year
—
Equity
−£166,108
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£166,108 | −£189,884 | −£230,602 | −£307,693 | −£251,736 | −£337,519 | −£256,093 | −£261,696 | −£423,051 | −£396,748 | −£393,959 | −£332,861 | −£264,958 | −£394,525 |
| Equity | −£166,108 | −£189,884 | — | — | — | −£337,519 | −£256,093 | −£261,696 | −£423,051 | −£396,748 | −£393,959 | −£332,861 | −£264,958 | −£394,525 |
| Assets | ||||||||||||||
| Fixed assets | £844 | £2,322 | £2,304 | — | — | £9,415 | £14,466 | £5,001 | £4,502 | £2,338 | £5,375 | £12,701 | — | — |
| Intangible assets | £844 | £1,219 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,103 | £2,304 | £5,746 | £8,138 | £9,415 | £14,466 | £5,001 | £4,502 | £2,338 | £5,375 | £12,701 | £39,990 | £81,664 |
| Current assets | £29,383 | £44,383 | £77,685 | £122,654 | £224,688 | £239,123 | £238,516 | £685,749 | £143,561 | £480,736 | £572,214 | £684,210 | £941,645 | £1,165,183 |
| Cash at bank | £1,087 | £46,111 | £15,400 | £61,705 | £28,969 | £95,206 | £0 | £345,265 | £0 | £3,550 | £11,361 | £376 | £3,822 | £24,804 |
| Debtors | £28,296 | −£1,728 | £62,285 | £60,949 | £195,719 | £143,917 | £238,516 | £340,484 | £143,561 | £477,186 | £218,903 | £222,729 | £389,354 | £768,982 |
| Stock | — | — | — | — | — | — | — | — | — | — | £341,950 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £111,694 | £411,093 | £439,886 | £586,057 | £509,075 | £952,446 | £571,114 | £879,822 | £942,798 | £903,522 | £1,085,160 | £1,308,872 |
| Creditors after one year | — | — | £198,897 | £25,000 | £44,676 | — | — | — | — | — | £28,750 | £126,250 | £156,250 | £332,500 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £5,183 | £0 |
| Net current assets | −£49,117 | −£33,501 | −£34,009 | −£288,439 | −£215,198 | −£346,934 | −£270,559 | −£266,697 | −£427,553 | −£399,086 | −£370,584 | −£219,312 | −£143,515 | −£143,689 |
| Assets less current liabilities | −£48,273 | −£31,179 | −£31,705 | −£282,693 | −£207,060 | −£337,519 | −£256,093 | −£261,696 | −£423,051 | −£396,748 | −£365,209 | −£206,611 | −£103,525 | −£62,025 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £1,274,851 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | −£57,046 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | −£61,014 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£61,014 | — | — | — |
| People | ||||||||||||||
| Average employees | 3 | 6 | 6 | 6 | 6 | 8 | 8 | 10 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2006-06-16
All monies
OutstandingFloating · created 2003-04-08
All monies
Outstanding