John Catt Educational Limited

Book publishing · London

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2021-08-31 · GBP

Net assets

£2,095,327

Cash

£946,544

Turnover

—

Profit / loss

—

Current assets

£2,494,166

Creditors < 1 year

£621,531

Equity

—

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

7 periods

Reported figures	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31
Balance sheet
Net assets	£2,095,327	£1,307,186	£701,976	£539,979	£463,232	£344,974	—
Equity	—	—	—	£539,979	£463,232	£344,974	£313,170
Assets
Fixed assets	£531,660	£508,834	£509,600	£500,818	£64,670	£35,891	£32,553
Property, plant & equipment	£503,558	£495,647	£497,915	£496,799	£43,374	£35,839	£32,501
Current assets	£2,494,166	£1,692,763	£869,889	£708,070	£643,019	£520,143	£455,415
Cash at bank	£946,544	£494,682	£178,422	£81,037	£113,197	£48,493	£28,181
Debtors	£1,239,027	£1,020,975	£675,913	£611,469	£521,504	£456,336	£419,913
Stock	£308,595	£177,106	£15,554	£15,564	£8,318	£15,314	—
Liabilities
Creditors within one year	£621,531	£563,854	£336,626	—	£237,083	£204,549	£168,862
Creditors after one year	£297,542	£323,379	£333,175	—	—	—	—
Provisions	£11,426	£7,178	£7,712	£6,711	−£7,374	−£6,511	—
Net current assets	£1,872,635	£1,128,909	£533,263	£379,569	£405,936	£315,594	£286,553
Assets less current liabilities	£2,404,295	£1,637,743	£1,042,863	£880,387	£470,606	£351,485	£319,106
People
Average employees	18	18	17	—	14	16	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing