Zest Education Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£390,080
Cash
£188,069
Turnover
—
Profit / loss
—
Current assets
£2,853,586
Creditors < 1 year
—
Equity
£390,080
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £390,080 | £429,795 | £442,117 | £195,390 | −£99,468 | −£239,069 | −£21,783 | £13,539 | — | £16,278 | £3,172 |
| Equity | £390,080 | £429,795 | £442,117 | £195,390 | −£99,468 | −£239,069 | −£21,783 | £13,539 | £8,547 | £16,278 | £3,172 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,078 | £2,792 |
| Property, plant & equipment | £14,283 | £15,297 | £15,096 | £9,760 | £3,148 | £777 | £681 | £251 | £1,347 | — | — |
| Current assets | £2,853,586 | £1,432,486 | £1,372,434 | £1,574,330 | £935,863 | £187,218 | £14,524 | £24,533 | £18,127 | £39,617 | £13,091 |
| Cash at bank | £188,069 | £150,913 | £81,615 | £246,170 | £81,124 | £13,586 | £1,302 | £20,286 | £10,260 | — | — |
| Debtors | £2,665,517 | £1,281,573 | £1,290,819 | £1,328,160 | £854,739 | £173,632 | £13,222 | £4,247 | £7,867 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £25,417 | £12,711 |
| Provisions | £3,570 | £3,823 | £3,473 | £1,854 | £0 | — | — | — | — | — | — |
| Net current assets | £1,027,863 | £418,321 | £430,494 | £187,484 | −£102,616 | −£230,230 | −£4,107 | £13,288 | £7,200 | £14,200 | £380 |
| Assets less current liabilities | £1,042,146 | £433,618 | £445,590 | £197,244 | −£99,468 | −£229,453 | −£3,426 | £13,539 | £8,547 | £16,278 | £3,172 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £4,572 |
| People | |||||||||||
| Average employees | 36 | 34 | 23 | 18 | 12 | 7 | 3 | 3 | 2 | — | — |
| 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
1 outstanding chargesAll Assets · created 2015-04-16
—
OutstandingScaleup signal
OECD growth threshold met
26% employee CAGR