Tsr Education Ltd
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£105,883
Cash
£249,793
Turnover
—
Profit / loss
—
Current assets
£510,256
Creditors < 1 year
—
Equity
£105,883
Average employees
221
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 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £105,883 | £172,389 | £162,223 | £219,982 | £203,882 | £140,785 | £81,253 | £53,174 |
| Equity | £105,883 | £172,389 | £162,223 | £219,982 | £203,882 | £140,785 | £81,253 | £53,174 |
| Assets | ||||||||
| Fixed assets | £83,319 | £805 | — | — | — | — | — | — |
| Intangible assets | £83,202 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £117 | £805 | £4,310 | £6,573 | £6,311 | £9,809 | £4,143 | £1,065 |
| Current assets | £510,256 | £665,977 | £1,075,050 | £658,438 | £707,734 | £539,641 | £341,633 | £243,030 |
| Cash at bank | £249,793 | £224,520 | £279,601 | £67,237 | £102,687 | £80,395 | £52,783 | £77,411 |
| Debtors | £260,463 | £441,457 | £795,449 | £591,201 | £605,047 | £459,246 | £288,850 | £165,619 |
| Liabilities | ||||||||
| Provisions | £29 | £167 | £819 | £1,249 | £1,199 | £1,864 | £787 | £213 |
| Net current assets | £22,593 | £171,751 | £158,732 | £214,658 | £198,770 | £132,840 | £77,897 | £52,322 |
| Assets less current liabilities | £105,912 | £172,556 | £163,042 | £221,231 | £205,081 | £142,649 | £82,040 | £53,387 |
| People | ||||||||
| Average employees | 221 | 277 | 222 | 170 | 129 | 125 | 68 | 37 |
| Source evidence | 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 chargesAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2017-11-03
—
Outstanding