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Companies/05532608

Simply Education Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · 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 employees5646—41—————
Source evidenceView 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 charges
Floating · created 2025-11-10
—
Outstanding
Floating · created 2025-05-01
—
Outstanding
Unknown · created 2024-05-03
—
Outstanding
Unknown · created 2019-09-27
—
Outstanding
All Assets · created 2019-09-04
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Show 2 satisfied / released
All Assets · created 2010-07-21 · satisfied 2020-01-13
All monies
Satisfied
Floating · created 2006-01-04 · satisfied 2011-11-22
All monies
Satisfied