Edufocus Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£1,094,643
Cash
£2,859,327
Turnover
—
Profit / loss
—
Current assets
£3,440,429
Creditors < 1 year
£2,501,475
Equity
£1,094,643
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,094,643 | £995,632 | £902,112 | — | — | — | — | — | — | — | — | £89,368 | £58,038 | £6,455 |
| Equity | £1,094,643 | £995,632 | £902,112 | £813,923 | £666,979 | £566,608 | £460,492 | £376,023 | £287,466 | £197,111 | £129,303 | £89,368 | £58,038 | £6,455 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £44,728 | £56,579 | £40,630 | £40,976 |
| Property, plant & equipment | £155,689 | £158,695 | £138,156 | £161,576 | £94,650 | £96,462 | £79,540 | £75,549 | £56,814 | £41,778 | £41,578 | £50,279 | £31,180 | £28,376 |
| Current assets | £3,440,429 | £3,270,367 | £3,002,237 | £2,327,066 | £2,135,809 | £1,983,930 | £1,479,936 | £1,728,984 | £1,312,097 | £964,626 | £556,190 | £477,942 | £397,840 | £342,046 |
| Cash at bank | £2,859,327 | £2,713,955 | £2,517,655 | £1,928,787 | £1,682,900 | £1,593,239 | £1,112,413 | £740,789 | £553,061 | £273,211 | £461,613 | £382,045 | £275,474 | £295,184 |
| Debtors | £581,102 | £556,412 | £484,582 | £398,279 | £452,909 | £390,691 | £367,523 | £988,195 | £759,036 | £691,415 | £94,577 | £95,897 | £122,366 | £46,862 |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,501,475 | £2,433,430 | £2,238,281 | £1,674,719 | £1,563,480 | £1,513,784 | £1,098,984 | — | — | — | £471,615 | £445,153 | £380,432 | £376,567 |
| Net current assets | £938,954 | £836,937 | £763,956 | £652,347 | £572,329 | £470,146 | £380,952 | £300,474 | £230,652 | £155,333 | £84,575 | £32,789 | £17,408 | −£34,521 |
| Assets less current liabilities | £1,094,643 | £995,632 | £902,112 | £813,923 | £666,979 | £566,608 | £460,492 | £376,023 | £287,466 | £197,111 | £129,303 | £89,368 | £58,038 | £6,455 |
| People & pay | ||||||||||||||
| Average employees | 18 | 17 | 11 | 10 | 10 | 10 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
22% employee CAGR