The Student Room Group Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£45,223
Cash
£388,590
Turnover
—
Profit / loss
—
Current assets
£1,192,252
Creditors < 1 year
£1,895,930
Equity
£45,223
Average employees
0.52
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £45,223 | £112,288 | −£136,699 | £108,714 | £69,537 | £949,161 | £2,104,261 | £2,147,698 | £1,620,203 | £1,942,989 | — | £1,669,881 |
| Equity | £45,223 | £112,288 | −£136,699 | £108,714 | £69,537 | £949,161 | £2,104,261 | £2,147,698 | £1,620,203 | £1,942,989 | £1,700,668 | £1,669,881 |
| Assets | ||||||||||||
| Fixed assets | £753,844 | £628,701 | £370,343 | £456,888 | £346,576 | £338,613 | £278,902 | £196,764 | — | — | £212,471 | £294,335 |
| Intangible assets | £734,070 | £606,640 | £334,737 | £398,764 | £236,956 | £100,072 | £32,842 | £91 | £2,149 | £25,559 | — | — |
| Property, plant & equipment | £19,774 | £22,061 | £35,606 | £58,124 | £109,620 | £238,441 | £245,960 | £196,673 | £235,091 | £251,674 | £139,953 | £125,756 |
| Current assets | £1,192,252 | £1,268,840 | £1,432,018 | £1,745,556 | £1,945,936 | £2,292,686 | £3,105,830 | £3,211,926 | £2,902,514 | £3,226,493 | £2,872,279 | £2,491,289 |
| Cash at bank | £388,590 | £494,144 | £139,239 | £485,856 | £606,896 | £338,927 | £1,462,893 | £1,508,797 | £1,117,842 | £1,568,120 | £1,475,133 | £1,298,177 |
| Debtors | £803,662 | £774,696 | £1,292,779 | £1,259,700 | £1,339,040 | £1,953,759 | £1,642,937 | £1,703,129 | £1,784,672 | £1,658,373 | £1,397,146 | £1,193,112 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,895,930 | £1,669,813 | £1,507,295 | £1,488,112 | £1,452,333 | £1,586,774 | — | — | — | — | £1,358,460 | £1,095,198 |
| Creditors after one year | £0 | £111,248 | £425,000 | £595,000 | £750,826 | £51,838 | — | — | — | — | — | — |
| Provisions | £4,943 | £4,192 | £6,765 | £10,618 | £19,816 | £43,526 | £45,518 | £33,912 | £44,538 | £46,857 | £25,622 | £20,545 |
| Net current assets | −£703,678 | −£400,973 | −£75,277 | £257,444 | £493,603 | £705,912 | £1,932,066 | £2,022,763 | £1,473,477 | £1,712,613 | £1,513,819 | £1,396,091 |
| Assets less current liabilities | £50,166 | £227,728 | £295,066 | £714,332 | £840,179 | £1,044,525 | £2,210,968 | £2,219,527 | £1,710,717 | £1,989,846 | £1,726,290 | £1,690,426 |
| People | ||||||||||||
| Average employees | 0.52 | 0.51 | 56 | 75 | 88 | 91 | 76 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-01-31
—
OutstandingUnknown · created 2012-12-20
All monies
Outstanding