The Education Specialists Ltd.

Other business support service activities n.e.c. · Barnsley

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2020-08-31 · GBP · unknown scope

Net assets

£1,783,334

Cash

£594,796

Turnover

—

Profit / loss

—

Current assets

£2,784,530

Creditors < 1 year

£1,064,116

Equity

£1,783,334

Average employees

120

Balance-sheet trend

GBP · unknown

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

Financial statements

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

11 periods

Reported figures	2020-08-31GBP · unknown	2019-08-31GBP · 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	2011-06-30GBP · unknown	2010-06-30GBP · unknown
Balance sheet
Net assets	£1,783,334	£1,618,756	£1,528,511	£1,036,488	£1,062,654	£1,145,469	£1,871,401	£1,300,453	£1,176,708	£639,041	£739,610
Equity	£1,783,334	£1,618,756	£1,528,511	£1,036,488	£1,062,654	£1,145,469	£1,871,401	£1,300,453	£1,176,708	£639,041	£739,610
Assets
Fixed assets	—	—	—	—	—	—	—	—	£246,865	£234,999	£239,192
Property, plant & equipment	£74,449	£99,826	£497,277	£485,269	£488,376	£501,351	£459,961	£254,256	£246,865	£234,999	£239,192
Current assets	£2,784,530	£2,206,416	£1,980,500	£1,401,161	£1,328,969	£1,284,600	£2,238,933	£1,686,943	£2,547,765	£880,027	£861,420
Cash at bank	£594,796	£326,950	£934,996	£974,886	£971,264	£916,075	£1,762,703	£774,676	£922,331	£326,493	£202,347
Debtors	£2,189,734	£1,879,466	£1,045,504	£426,275	£357,705	£368,525	£476,230	£912,267	£1,625,434	£553,534	£659,073
Liabilities
Creditors within one year	£1,064,116	£656,370	—	—	—	—	£612,229	£526,671	£1,487,275	£327,638	—
Creditors after one year	£234	£19,541	—	—	—	—	£215,264	£114,075	£130,647	£148,347	—
Provisions	£11,295	£11,575	£11,575	£5,777	£5,777	£5,777	£0	—	—	—	—
Net current assets	£1,720,414	£1,550,046	£1,211,327	£723,557	£764,276	£849,390	£1,626,704	£1,160,272	£1,060,490	£552,389	£646,141
Assets less current liabilities	£1,794,863	£1,649,872	£1,708,604	£1,208,826	£1,252,652	£1,350,741	£2,086,665	£1,414,528	£1,307,355	£787,388	£885,333
People
Average employees	120	268	270	183	679	—	—	—	—	—	—
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