The Skills Network Limited
Educational support services · Selby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,770,518
Cash
£3,584,272
Turnover
£20,718,145
Profit / loss
£1,663,000
Current assets
£5,300,586
Creditors < 1 year
—
Equity
£2,770,518
Average employees
245
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,770,518 | £1,378,322 | £24,304 | £2,057,187 | — | — | — | — | — | £185,127 | £117,656 |
| Equity | £2,770,518 | £1,378,322 | £24,304 | £2,057,187 | £4,223,078 | £4,833,741 | £4,757,509 | £3,586,424 | £2,414,644 | £185,127 | £117,656 |
| Assets | |||||||||||
| Fixed assets | £989,305 | £1,117,859 | — | — | — | — | — | — | — | — | — |
| Intangible assets | £898,278 | £1,095,212 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £91,027 | £22,647 | — | — | — | — | — | — | — | £137,963 | £22,718 |
| Current assets | £5,300,586 | £4,574,312 | — | — | — | — | — | — | — | £1,018,469 | £307,626 |
| Cash at bank | £3,584,272 | £1,343,417 | — | — | — | — | — | — | — | £369,606 | £300 |
| Debtors | £1,716,314 | £3,230,895 | — | — | — | — | — | — | — | £490,556 | £156,851 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £912,635 | £208,144 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £44,790 | £0 |
| Provisions | £200,243 | £0 | — | — | — | — | — | — | — | £13,880 | £4,544 |
| Net current assets | £1,981,456 | £260,463 | — | — | — | — | — | — | — | £105,834 | £99,482 |
| Assets less current liabilities | £2,970,761 | £1,378,322 | — | — | — | — | — | — | — | £243,797 | £122,200 |
| Profit & loss | |||||||||||
| Turnover | £20,718,145 | £22,641,795 | — | — | — | — | — | — | — | — | — |
| Gross profit | £18,470,475 | £18,910,607 | — | — | — | — | — | — | — | — | — |
| Operating profit | £1,919,993 | £998,309 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,945,260 | £963,612 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,663,000 | £1,354,018 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 245 | 263 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFixed · created 2025-06-23
—
OutstandingFixed · created 2021-12-14
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OutstandingAll Assets · created 2015-02-24
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OutstandingUnknown · created 2011-07-08
£3,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding