Boomsatsuma Education Limited
Technical and vocational secondary education · Bristol
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£3,390
Cash
£350,238
Turnover
—
Profit / loss
—
Current assets
£640,742
Creditors < 1 year
—
Equity
—
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,390 | −£74,435 | −£249,232 | −£262,540 | −£159,283 | £172 | −£106,293 | −£26,380 | £11,558 | £2 |
| Equity | — | — | — | — | — | £172 | −£106,293 | −£26,380 | £11,558 | £2 |
| Assets | ||||||||||
| Fixed assets | £401,725 | £427,911 | £214,630 | £198,946 | £87,244 | — | — | — | — | — |
| Property, plant & equipment | £401,725 | £427,911 | £214,630 | £198,946 | £87,244 | £50,268 | £38,142 | £22,049 | £21,635 | — |
| Current assets | £640,742 | £442,566 | £481,964 | £255,271 | £323,269 | £236,165 | £360,264 | £9,836 | £19,093 | £2 |
| Cash at bank | £350,238 | £254,036 | £371,575 | £153 | £492 | £565 | £257 | −£20,254 | £6,066 | — |
| Debtors | £290,504 | £188,530 | £110,389 | £255,118 | £322,777 | £235,600 | £360,007 | £30,090 | £13,027 | £2 |
| Liabilities | ||||||||||
| Creditors | £559,888 | £362,841 | £317,277 | £656,415 | £515,195 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £216,984 | £504,699 | £58,265 | £29,170 | — |
| Creditors after one year | — | — | — | — | — | £69,277 | — | — | — | — |
| Net current assets | £80,854 | £79,725 | £164,687 | −£401,144 | −£191,926 | £19,181 | −£144,435 | −£48,429 | −£10,077 | £2 |
| Assets less current liabilities | £482,579 | £507,636 | £379,317 | −£202,198 | −£104,682 | £69,449 | — | — | — | — |
| People | ||||||||||
| Average employees | 63 | 49 | 34 | 35 | 30 | 14 | 22 | 7 | 6 | — |
| Source evidence | 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 chargesFixed · created 2022-12-20
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR