Ellesmere College Limited

Primary education · Shropshire

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£4,035,413

Cash

£177,323

Turnover

£12,179,633

Profit / loss

—

Current assets

£1,044,809

Creditors < 1 year

£4,166,546

Equity

£4,035,413

Average employees

243

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.

2 periods

Reported figures	2023-08-31	2022-08-31
Balance sheet
Net assets	£4,035,413	£4,350,563
Equity	£4,035,413	£4,350,563
Assets
Fixed assets	£8,036,975	£7,926,243
Property, plant & equipment	£7,616,453	£7,503,322
Current assets	£1,044,809	£797,900
Cash at bank	£177,323	£110,225
Debtors	£818,904	£632,122
Stock	£48,582	£55,553
Liabilities
Creditors within one year	£4,166,546	£3,741,347
Creditors after one year	£879,825	£632,233
Net current assets	−£3,121,737	−£2,943,447
Assets less current liabilities	£4,915,238	£4,982,796
Profit & loss
Turnover	£12,179,633	£10,382,248
Gross profit	−£307,920	−£343,828
Operating profit	−£315,150	−£409,703
Profit before tax	−£315,150	−£386,468
People & pay
Average employees	243	240
Source evidence	View filing	View filing