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Companies/04489574

Tutor2U Limited

Educational support services · Boston Spa

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£422,482
Cash
£143,648
Turnover
—
Profit / loss
—
Current assets
£618,182
Creditors < 1 year
—
Equity
—
Average employees
18

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-3112 months2015-07-312014-07-312013-07-312012-07-312011-07-312010-07-312009-07-31
Balance sheet
Net assets£422,482£640,928£719,050£784,811£626,832£331,848£416,395£308,146£174,862£507,826£391,589£359,728£544,578£494,007£448,037£369,736£312,255
Equity————————£174,862£507,826£391,589£359,728£544,578£494,007£448,037£369,736£312,255
Assets
Fixed assets£11,314£17,705£18,721£31,738£30,828£25,177£32,341£36,990£56,275£70,450£100,218£35,528£125,034£48,027£45,527£75,018£52,925
Intangible assets£7,788£10,383£13,845£18,460£24,613£20,807£27,742£36,990£49,320£65,760———————
Property, plant & equipment£3,526£7,322£4,876£13,278£6,215£4,370£4,599—£6,955£4,690£100,218£35,528£35,528£35,527£45,527£75,018£52,925
Current assets£618,182£915,874£1,021,130£1,005,678£870,693£837,425£474,184£356,462£223,830£569,812£397,703£352,722£490,643£468,493£439,185£365,658£331,696
Cash at bank£143,648£342,338£476,123£550,225£519,075£494,884£240,654£127,320£161,133£203,760£195,020£272,097£446,134£408,038£438,042£299,606£289,616
Debtors£46,715£146,588———£106,591£77,731£135,315£62,697£366,052£202,683£80,625£44,509£60,455£1,143£66,052£42,080
Stock£427,819£426,948£429,655£376,989£280,383£235,950£155,799£93,827—————————
Liabilities
Creditors£166,306£204,890———————————————
Creditors within one year——£187,333£78,362£63,164£275,971£83,985£78,278£91,176£119,051£106,332£28,522£73,099£22,513£36,675£70,940—
Creditors after one year——£128,788£174,243£219,697£250,000—————£0£0£0£0£0—
Provisions——£4,680—−£8,172£4,783£6,145£7,028£10,692£13,385—£0£0—£0—£0
Net current assets£451,876£710,984£833,797£927,316£807,529£561,454£390,199£278,184£132,654£450,761£291,371£324,200£417,544£445,980£402,510£294,718£259,330
Assets less current liabilities£463,190£728,689£852,518£959,054£838,357£586,631£422,540£315,174£188,929£521,211£391,589£359,728£544,578£494,007£448,037£369,736£312,255
People & pay
Average employees181717141212101085———————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-06-28
—
Outstanding