Edukey Education Ltd
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2017-05-31 · GBP · unknown scope
Net assets
£1,360,872
Cash
£552,811
Turnover
—
Profit / loss
—
Current assets
£1,534,364
Creditors < 1 year
£175,356
Equity
£1,360,872
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,360,872 | £581,097 |
| Equity | £1,360,872 | £581,097 |
| Assets | ||
| Fixed assets | £1,864 | £2,000 |
| Property, plant & equipment | £1,864 | £2,000 |
| Current assets | £1,534,364 | £712,217 |
| Cash at bank | £552,811 | £365,827 |
| Debtors | £981,553 | £346,390 |
| Liabilities | ||
| Creditors within one year | £175,356 | £133,120 |
| Net current assets | £1,359,008 | £579,097 |
| Assets less current liabilities | £1,360,872 | £581,097 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.