The Education Company Limited
Data processing, hosting and related activities · Sittingbourne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,055,261
Cash
£1,608,689
Turnover
—
Profit / loss
—
Current assets
£3,391,066
Creditors < 1 year
£542,248
Equity
£3,055,261
Average employees
0.5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,055,261 | £2,935,078 | £2,730,827 | £2,412,921 | £2,335,123 | £2,108,197 | £1,904,791 | £1,990,054 | £1,951,342 | £1,784,521 | — | — | — | — |
| Equity | £3,055,261 | £2,935,078 | £2,730,827 | £2,412,921 | £2,335,123 | £2,108,197 | £1,904,791 | £1,990,054 | £1,951,342 | £1,784,521 | £1,523,982 | £1,401,793 | £1,278,139 | £1,265,723 |
| Assets | ||||||||||||||
| Fixed assets | £233,398 | £203,104 | £96,778 | £119,064 | £99,253 | £145,828 | £165,642 | £154,168 | £171,963 | £178,203 | — | — | — | — |
| Intangible assets | £6,948 | £12,069 | £575 | £822 | £1,174 | £1,677 | — | — | £7,226 | £6,989 | — | — | — | — |
| Property, plant & equipment | £183,950 | £158,535 | £63,703 | £85,742 | £98,079 | £144,151 | £163,246 | £150,744 | £164,737 | £171,214 | £198,300 | £206,497 | £185,924 | £161,887 |
| Current assets | £3,391,066 | £3,265,940 | £3,279,829 | £2,745,970 | £2,758,007 | £2,513,909 | £2,152,404 | £2,159,413 | £2,193,452 | £1,988,941 | £1,993,398 | £1,535,564 | £1,319,526 | £1,409,189 |
| Cash at bank | £1,608,689 | £1,367,589 | £1,315,266 | £1,086,161 | £1,348,941 | £1,177,680 | £814,227 | £1,005,404 | £1,019,984 | £1,036,590 | £1,036,225 | £573,344 | £579,572 | £511,577 |
| Debtors | — | — | £1,964,563 | £1,659,809 | £1,393,066 | £1,320,229 | £1,338,177 | £1,154,009 | — | — | £957,173 | £962,220 | £739,954 | £897,612 |
| Liabilities | ||||||||||||||
| Creditors within one year | £542,248 | £506,603 | £640,088 | £442,265 | — | — | — | — | £402,993 | £365,694 | £645,851 | £320,787 | £202,983 | £303,467 |
| Provisions | £26,955 | £27,363 | £5,692 | £9,848 | £10,280 | £12,853 | £15,181 | £10,485 | −£11,080 | −£16,929 | — | — | — | — |
| Net current assets | £2,848,818 | £2,759,337 | £2,639,741 | £2,303,705 | £2,246,150 | £1,975,222 | £1,754,330 | £1,846,371 | £1,790,459 | £1,623,247 | £1,347,547 | £1,214,777 | £1,116,543 | £1,105,722 |
| Assets less current liabilities | £3,082,216 | £2,962,441 | £2,736,519 | £2,422,769 | £2,345,403 | £2,121,050 | £1,919,972 | £2,000,539 | £1,962,422 | £1,801,450 | £1,545,847 | £1,421,274 | £1,302,467 | £1,267,609 |
| People | ||||||||||||||
| Average employees | 0.5 | 0.54 | 52 | 54 | 56 | 56 | — | — | 55 | 54 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2012-07-31
£15,537.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingUnknown · created 2012-07-31
£15,537.12 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATIN G OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-15 · satisfied 2000-04-29
All monies
Satisfied