The Educate Group Ltd
Educational support services · Chatham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,800
Creditors < 1 year
£19,707
Equity
£776
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £776 | £177 | £2,703 | £468 | £9,348 | £4,523 | £9,279 | £14,085 | £2,128 |
| Equity | £776 | £177 | £2,703 | £468 | £9,348 | £4,523 | £9,279 | £14,085 | £2,128 |
| Assets | |||||||||
| Fixed assets | £1,158 | £682 | £936 | £1,288 | £1,777 | £906 | £732 | £889 | — |
| Current assets | £34,800 | £41,103 | £50,886 | £21,864 | £33,541 | £11,285 | £11,753 | £25,366 | £12,548 |
| Liabilities | |||||||||
| Creditors within one year | £19,707 | £18,942 | £21,377 | £11,544 | £10,970 | £7,668 | £3,206 | £12,170 | £10,420 |
| Creditors after one year | £15,475 | £22,666 | £27,742 | £11,140 | £15,000 | — | — | — | — |
| Net current assets | £15,093 | £22,161 | £29,509 | £10,320 | £22,571 | £3,617 | £8,547 | £13,196 | £2,128 |
| Assets less current liabilities | £16,251 | £22,843 | £30,445 | £11,608 | £24,348 | £4,523 | £9,279 | £14,085 | £2,128 |
| People | |||||||||
| Average employees | 1 | 7 | 10 | 8 | 8 | 8 | 8 | — | — |
| Source evidence | 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 chargesFloating · created 2023-01-23
—
Outstanding