Simply Education Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£782,468
Cash
£17,056
Turnover
£14,565,507
Profit / loss
−£1,236,622
Current assets
£4,531,117
Creditors < 1 year
£3,806,642
Equity
£782,468
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £782,468 | £2,019,090 | £863,489 | £863,489 | — | £110,040 | £1,382 | £187,749 | £111,092 |
| Equity | £782,468 | £2,019,090 | £863,489 | £863,489 | £604,797 | £110,040 | £1,382 | £187,749 | £111,092 |
| Assets | |||||||||
| Fixed assets | £57,993 | £48,569 | — | £83,069 | — | £10,047 | £9,846 | £13,526 | £7,156 |
| Intangible assets | £31,907 | £34,074 | — | £62,241 | — | — | — | — | — |
| Property, plant & equipment | £26,086 | £14,495 | — | £20,828 | — | £10,047 | £9,846 | £13,526 | £7,156 |
| Current assets | £4,531,117 | £4,811,856 | — | £4,708,956 | — | £632,624 | £308,790 | £441,163 | £322,789 |
| Cash at bank | £17,056 | £27,507 | — | £18,702 | — | £55,017 | £9,528 | £102,343 | £44,158 |
| Debtors | — | — | — | — | — | £577,607 | £299,262 | £338,820 | £278,631 |
| Liabilities | |||||||||
| Creditors within one year | £3,806,642 | £2,841,335 | — | £3,928,536 | — | — | — | — | — |
| Net current assets | £724,475 | £1,970,521 | — | £780,420 | — | £99,993 | −£8,464 | £174,223 | £103,936 |
| Assets less current liabilities | £782,468 | £2,019,090 | — | £863,489 | — | £110,040 | £1,382 | £187,749 | £111,092 |
| Profit & loss | |||||||||
| Turnover | £14,565,507 | £17,844,367 | — | £17,132,675 | — | — | — | — | — |
| Gross profit | £4,531,956 | £5,583,168 | — | £5,448,892 | — | — | — | — | — |
| Operating profit | −£1,164,361 | £1,224,603 | — | £1,326,443 | — | — | — | — | — |
| Profit before tax | −£1,236,622 | £1,155,601 | — | £1,258,692 | — | — | — | — | — |
| Profit / loss | −£1,236,622 | £1,155,601 | — | £1,258,692 | — | — | — | — | — |
| People | |||||||||
| Average employees | 56 | 46 | — | 41 | — | — | — | — | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2025-11-10
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OutstandingFloating · created 2025-05-01
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OutstandingUnknown · created 2024-05-03
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OutstandingFloating · created 2023-12-14
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OutstandingFloating · created 2021-11-19
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OutstandingFloating · created 2021-11-19
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OutstandingUnknown · created 2019-09-27
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OutstandingAll Assets · created 2019-09-04
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OutstandingAll Assets · created 2019-08-30
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OutstandingShow 2 satisfied / released
All Assets · created 2010-07-21 · satisfied 2020-01-13
All monies
SatisfiedFloating · created 2006-01-04 · satisfied 2011-11-22
All monies
Satisfied