Education People Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£40,294
Cash
£61,996
Turnover
—
Profit / loss
—
Current assets
£151,773
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£40,294 | £35,570 | £123,799 | £107,303 | £95,811 | £71,739 | £69,294 | £25,352 | £168,437 | £168,925 | £125,513 | £124,928 | £177,879 |
| Equity | — | — | — | — | — | — | — | — | £168,437 | £168,925 | £125,513 | £124,928 | £177,879 |
| Assets | |||||||||||||
| Fixed assets | £90,304 | £117,372 | £7,144 | £7,466 | £5,502 | £2,787 | £3,495 | £2,643 | — | — | £3,226 | £3,467 | £2,144 |
| Property, plant & equipment | £90,304 | £117,372 | £7,144 | £7,466 | £5,502 | £2,787 | £3,495 | £2,643 | £3,282 | £5,044 | £3,226 | £3,467 | £2,144 |
| Current assets | £151,773 | £249,468 | £417,885 | £432,982 | £495,521 | £178,412 | £156,192 | £132,378 | £272,231 | £260,925 | £253,202 | £170,069 | £228,393 |
| Cash at bank | £61,996 | £189,667 | £317,422 | £364,616 | £444,848 | £154,046 | £59,495 | £79,977 | £216,024 | £191,004 | £222,693 | £152,168 | £211,817 |
| Debtors | £89,777 | £59,801 | £100,463 | £68,366 | £50,673 | £24,366 | £96,697 | £52,401 | £56,207 | £69,921 | £30,509 | £17,901 | £16,576 |
| Liabilities | |||||||||||||
| Creditors | £219,871 | £235,752 | £141,111 | £173,393 | £154,166 | £108,930 | £89,729 | £109,167 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,915 | £48,608 | £52,658 |
| Provisions | — | — | — | — | — | — | — | — | £624 | £1,009 | £0 | — | — |
| Net current assets | −£68,098 | £13,716 | £276,774 | £259,589 | £341,355 | £69,482 | £66,463 | £23,211 | £165,779 | £164,890 | £122,287 | £121,461 | £175,735 |
| Assets less current liabilities | £22,206 | £131,088 | £283,918 | £267,055 | £346,857 | £72,269 | £69,958 | £25,854 | £169,061 | £169,934 | £125,513 | £124,928 | £177,879 |
| People | |||||||||||||
| Average employees | 7 | 7 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2019-10-07 · satisfied 2021-10-08
—
SatisfiedAll Assets · created 2017-03-15 · satisfied 2020-02-28
—
SatisfiedAll Assets · created 2015-11-23 · satisfied 2016-09-14
—
Satisfied