Education Finance Solutions Limited
Bookkeeping activities · Maidstone
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£707,862
Cash
£877,986
Turnover
—
Profit / loss
—
Current assets
£1,169,391
Creditors < 1 year
£468,741
Equity
£707,862
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £707,862 | £255,106 | £267,864 | £159,888 | £116,448 | £100,196 | £100,991 | £83,511 | £57,728 | £33,864 | £21,007 | — | — |
| Equity | £707,862 | £255,106 | £267,864 | £159,888 | £116,448 | £100,196 | £100,991 | £83,511 | £57,728 | £33,864 | £21,007 | £6,118 | £4,158 |
| Assets | |||||||||||||
| Fixed assets | — | — | £13,137 | £15,594 | £6,057 | £7,829 | £2,932 | £3,857 | £3,688 | £7,664 | £2,661 | — | — |
| Property, plant & equipment | £10,058 | £11,192 | £13,137 | £15,594 | £6,057 | £7,829 | £2,932 | £3,857 | £3,688 | £7,664 | £2,661 | £2,287 | £928 |
| Current assets | £1,169,391 | £602,383 | £556,540 | £387,082 | £326,072 | £281,862 | £255,148 | £263,533 | £188,095 | £111,452 | £62,964 | £38,621 | £44,159 |
| Cash at bank | £877,986 | £348,833 | £339,595 | £202,811 | £191,431 | £169,306 | £171,598 | £135,314 | £86,644 | £36,877 | £36,550 | £22,095 | £5,364 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £16,526 | £38,795 |
| Liabilities | |||||||||||||
| Creditors within one year | £468,741 | £355,671 | £298,529 | £238,890 | £214,530 | £189,495 | £157,089 | £183,879 | £134,055 | £85,252 | £44,618 | £34,790 | £40,929 |
| Provisions | — | — | −£3,284 | −£3,898 | −£1,151 | £0 | — | — | — | — | — | — | — |
| Net current assets | £700,650 | £246,712 | — | — | — | — | — | — | — | — | — | £3,831 | £3,230 |
| Assets less current liabilities | £710,708 | £257,904 | £271,148 | £163,786 | £117,599 | £100,196 | £100,991 | £83,511 | £57,728 | £33,864 | £21,007 | £6,118 | £4,158 |
| People | |||||||||||||
| Average employees | 37 | 29 | 29 | 21 | 13 | 8 | 7 | 7 | 7 | 6 | — | — | — |
| 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
2 outstanding chargesFloating · created 2025-12-23
—
OutstandingFloating · created 2025-12-23
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR