Teachercentric Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£3,601,443

Cash

£458,044

Turnover

—

Profit / loss

−£672,338

Current assets

£6,299,925

Creditors < 1 year

£3,149,459

Equity

£3,601,443

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

23 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-08-01Company	2023-07-3112 months	2022-08-01	2022-07-3112 months	2021-08-01	2021-07-3112 months	2020-08-01	2020-07-3112 months	2019-08-01	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31	2014-07-31	2014-07-30	2013-01-31	2013-01-30	2011-01-31	2010-01-31	2009-01-31
Balance sheet
Net assets	£3,601,443	£4,271,028	£1,834,723	£1,834,723	—	−£849,800	—	−£1,968,059	—	−£2,563,872	—	−£3,133,162	−£4,695,104	−£3,865,152	−£1,905,282	—	—	−£166,201	—	£86,511	£1	£1	£1
Equity	£3,601,443	£4,271,028	£1,834,723	£1,834,723	−£849,800	−£849,800	−£1,968,059	−£1,968,059	−£2,563,872	−£2,563,872	−£3,133,162	−£3,133,162	−£4,695,104	−£3,865,152	−£1,905,282	−£1,430,217	—	—	—	—	£1	£1	£1
Assets
Fixed assets	£2,856,034	£2,937,573	—	£1,667,460	—	£42,129	—	£54,131	—	£50,610	—	£25,789	£31,424	£63,499	£87,847	£89,635	—	£12,226	—	£6,042	—	—	—
Intangible assets	£2,837,955	£2,907,717	—	£1,628,783	—	—	—	—	—	£1,017	—	£2,034	£3,140	£4,392	£4,325	—	—	—	—	—	—	—	—
Property, plant & equipment	£17,257	£29,034	—	£37,855	—	£41,307	—	£53,309	—	£48,771	—	£22,933	£27,430	£59,106	£83,521	£87,772	£9,505	£9,505	£2,038	£2,038	—	—	—
Current assets	£6,299,925	£5,531,893	—	£4,357,470	—	£2,808,839	—	£2,379,615	—	£3,053,125	—	£1,376,221	£1,394,685	£1,163,735	£1,421,837	£1,088,579	—	£932,813	—	£130,595	—	—	—
Cash at bank	£458,044	£357,427	—	£213,057	—	£136,126	—	£608,719	—	£1,923,952	—	£421,673	£562,948	£358,888	£882,163	£702,137	—	£598,066	—	£109,087	£1	£1	£1
Debtors	—	—	—	—	—	—	—	—	—	—	—	£954,548	£831,737	£804,847	£539,674	£386,442	—	£334,747	—	£21,508	—	—	—
Liabilities
Creditors within one year	£3,149,459	£3,901,336	—	£4,153,787	—	£3,653,480	—	£4,277,897	—	£5,252,770	—	—	—	—	—	£2,608,431	—	£1,111,240	—	£50,126	—	—	—
Creditors after one year	£2,405,057	£297,102	—	£31,566	—	£40,490	—	£111,298	—	£405,571	—	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	−£4,854	—	−£6,798	—	−£12,610	—	−£9,266	—	£3,298	£3,711	£8,979	£13,151	—	—	—	—	—	—	—	—
Net current assets	£3,150,466	£1,630,557	—	£203,683	—	−£844,641	—	−£1,898,282	—	−£2,199,645	—	−£3,155,653	−£4,722,817	−£3,919,672	−£1,979,978	−£1,519,852	—	−£178,427	—	£80,469	—	—	—
Assets less current liabilities	£6,006,500	£4,568,130	—	£1,871,143	—	−£802,512	—	−£1,844,151	—	−£2,149,035	—	−£3,129,864	−£4,691,393	−£3,856,173	−£1,892,131	−£1,430,217	—	—	—	—	—	—	—
Profit & loss
Profit / loss	−£672,338	£327,213	—	£701,022	—	£166,633	—	−£313,134	—	−£1,753,275	—	—	—	—	—	—	—	—	—	—	—	—	—
People & pay
Average employees	30	42	—	48	—	47	—	48	—	43	—	42	47	68	63	—	—	—	—	—	—	—	—
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