Community Schools (Highlands) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,739,794

Cash

£2,575,134

Turnover

£4,075,207

Profit / loss

£923,018

Current assets

£4,716,411

Creditors < 1 year

£1,380,701

Equity

£2,739,794

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-04-01GBP · unknown	2020-03-31GBP · unknown	2019-04-01GBP · unknown
Balance sheet
Net assets	£2,739,794	£2,345,139	£2,362,628	£2,362,628	—	£1,762,806	—	£1,155,410	—	£822,906	—
Equity	£2,739,794	£2,345,139	£2,362,628	£2,362,628	£1,762,806	£1,762,806	£1,155,410	£1,155,410	£822,909	£822,906	£291,619
Assets
Current assets	£4,716,411	£5,760,008	—	£7,648,430	—	£8,243,116	—	£9,262,698	—	£10,433,373	—
Cash at bank	£2,575,134	£2,864,304	—	£3,058,152	—	£3,223,307	—	£3,219,490	—	£3,072,486	—
Liabilities
Creditors within one year	£1,380,701	£1,967,376	—	£2,258,923	—	£1,829,792	—	£1,837,885	—	£1,708,443	—
Creditors after one year	£0	£698,040	—	£2,275,427	—	£3,826,427	—	£5,591,645	—	£7,173,550	—
Provisions	−£595,916	−£749,453	—	−£751,452	—	−£824,091	—	−£677,758	—	−£728,474	—
Net current assets	£3,335,710	£3,792,632	—	£5,389,507	—	£6,413,324	—	£7,424,813	—	£8,724,930	—
Assets less current liabilities	£3,335,710	£3,792,632	—	£5,389,507	—	£6,413,324	—	£7,424,813	—	£8,724,930	—
Profit & loss
Turnover	£4,075,207	£3,250,502	—	£3,493,307	—	£2,838,313	—	£2,401,049	—	£2,282,580	—
Gross profit	£1,166,943	£1,027,117	—	£1,230,532	—	£1,010,305	—	£877,771	—	£747,753	—
Operating profit	£961,550	£844,372	—	£1,046,711	—	£851,623	—	£723,665	—	£592,129	—
Profit before tax	£1,154,365	£1,048,728	—	£1,100,914	—	£851,442	—	£728,629	—	£619,394	—
Profit / loss	£923,018	£692,911	—	£892,308	—	£472,008	—	£570,486	—	£481,944	—
People
Average employees	2	2	—	2	—	2	—	2	—	2	—
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