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Training Qualifications UK Ltd

Private Limited Company · Sale

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP

Net assets
—
Cash
£7,260,600
Turnover
—
Profit / loss
£2,876,094
Current assets
—
Creditors < 1 year
—
Equity
£7,272,425
Average employees
91

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.

6 periods
Reported figures2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-3112 months2013-03-31
Balance sheet
Net assets———£1,415,938£614,564£2
Equity£7,272,425£4,228,130£3,111,018£1,415,938£614,564£2
Assets
Intangible assets−£4,904,792—————
Property, plant & equipment£81,275£78,462—£171,235£96,146—
Current assets———£1,790,989£858,124—
Cash at bank£7,260,600£2,471,201—£1,543,729£563,208£2
Debtors£2,525,188£3,965,534—£221,458£278,250—
Stock———£25,802£16,666—
Liabilities
Provisions———£32,000£16,345—
Net current assets———£1,276,703£556,141—
Assets less current liabilities———£1,447,938£652,287—
Profit & loss
Profit before tax£2,931,255£2,016,783————
Profit / loss£2,876,094£1,408,575————
People & pay
Average employees9165—3922—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2016-02-26 · satisfied 2019-11-26
—
Satisfied
Scaleup signal
OECD growth threshold met
33% employee CAGR