Value Education Ltd
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£194,616
Cash
£6,750
Turnover
—
Profit / loss
—
Current assets
£769,394
Creditors < 1 year
—
Equity
£194,616
Average employees
156
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £194,616 | £90,695 | £153,383 | £60,475 | £1,024 | £3,132 | £399 |
| Equity | £194,616 | £90,695 | £153,383 | £60,475 | £1,024 | £3,132 | £399 |
| Assets | |||||||
| Property, plant & equipment | £6,147 | £8,397 | £6,586 | £6,286 | £9,658 | £2,605 | £253 |
| Current assets | £769,394 | £606,609 | £362,974 | £192,202 | £104,484 | £47,046 | £73,900 |
| Cash at bank | £6,750 | £36,861 | £27,374 | £35,806 | £55,155 | £3,028 | £17,049 |
| Debtors | £762,644 | £569,748 | £335,600 | £156,396 | £49,329 | £44,018 | £56,851 |
| Liabilities | |||||||
| Provisions | £1,168 | £1,595 | £1,251 | £1,195 | £1,835 | £495 | £48 |
| Net current assets | £192,910 | £98,413 | £172,141 | £89,383 | £36,989 | £1,022 | £194 |
| Assets less current liabilities | £199,057 | £106,810 | £178,727 | £95,669 | £46,647 | £3,627 | £447 |
| People & pay | |||||||
| Average employees | 156 | 283 | 98 | 16 | 52 | 9 | 5 |
| Source evidence | 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 2023-01-12
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-07-22 · satisfied 2020-10-07
—
SatisfiedAll Assets · created 2018-03-06 · satisfied 2019-09-19
—
SatisfiedScaleup signal
OECD growth threshold met
114% employee CAGR