Educake Ltd
Other business support service activities n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · company scope
Net assets
£283,521
Cash
£251,824
Turnover
—
Profit / loss
—
Current assets
£337,054
Creditors < 1 year
£773,671
Equity
£283,521
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30GBP · company | 2023-07-26GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,521 | £496,118 | £441,131 | £292,580 | £261,235 | £186,179 | −£103,319 | −£57,932 | −£13,568 | £12,810 | £8,902 | £5,179 | £22,577 |
| Equity | £283,521 | £496,118 | — | — | — | — | −£103,319 | −£57,932 | −£13,568 | £12,810 | £8,902 | £5,179 | £22,577 |
| Assets | |||||||||||||
| Fixed assets | £926,675 | £841,883 | £732,865 | £628,882 | £535,341 | £259,114 | £2,247 | £2,759 | £11,089 | £21,130 | £24,849 | £28,960 | £29,384 |
| Intangible assets | £909,158 | £832,440 | £725,921 | £615,648 | £517,853 | £237,785 | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,517 | £9,443 | £6,944 | £13,234 | £17,488 | £21,329 | — | — | — | £3,223 | £203 | £50 | £99 |
| Current assets | £337,054 | £360,240 | £175,182 | £95,636 | £116,625 | £192,899 | £66,837 | £18,494 | £18,133 | £11,876 | £9,140 | £2,091 | £7,079 |
| Cash at bank | £251,824 | £148,587 | £60,878 | £29,903 | £19,755 | £101,347 | — | — | — | £5,785 | £6,321 | £2,057 | £6,645 |
| Debtors | £85,230 | £211,653 | — | — | £96,870 | £91,552 | — | — | — | £6,091 | £2,819 | £34 | £434 |
| Liabilities | |||||||||||||
| Creditors within one year | £773,671 | £706,005 | £466,916 | £431,938 | £389,567 | £258,225 | £172,403 | £79,185 | — | £19,551 | £25,087 | £25,872 | £13,886 |
| Creditors after one year | £120,537 | £0 | — | — | £1,164 | £7,609 | — | — | — | — | — | — | — |
| Provisions | £86,000 | £0 | — | — | — | — | — | — | — | £645 | £0 | — | — |
| Net current assets | −£436,617 | −£345,765 | −£291,734 | −£336,302 | −£272,942 | −£65,326 | −£105,566 | −£60,691 | −£24,657 | −£7,675 | −£15,947 | −£23,781 | −£6,807 |
| Assets less current liabilities | £490,058 | £496,118 | — | — | £262,399 | £193,788 | −£103,319 | −£57,932 | −£13,568 | £13,455 | £8,902 | £5,179 | £22,577 |
| People | |||||||||||||
| Average employees | 26 | 21 | 18 | 14 | 13 | 13 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
26% employee CAGR