Early Years Investments Limited
Pre-primary education · Teddington
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,689,661
Cash
£926,718
Turnover
—
Profit / loss
—
Current assets
£2,990,018
Creditors < 1 year
£1,379,300
Equity
£1,689,661
Average employees
66
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,689,661 | £1,537,719 | £1,542,834 | £1,388,786 | £1,275,421 | £1,124,045 | £783,253 | £531,679 | £420,683 | £333,691 | £156,842 | £45,541 | −£79,869 |
| Equity | £1,689,661 | £1,537,719 | £1,542,834 | £1,388,786 | £1,275,421 | £1,124,045 | £783,253 | £531,679 | £420,683 | £333,691 | £156,842 | £45,541 | −£79,869 |
| Assets | |||||||||||||
| Fixed assets | £78,943 | £180,896 | £151,268 | £127,211 | £122,443 | £88,003 | £52,285 | £58,875 | £31,885 | £29,268 | £37,791 | £40,103 | £40,999 |
| Intangible assets | £967 | £3,330 | £2,790 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £77,976 | £177,566 | £148,478 | £127,211 | £122,443 | £88,003 | £52,285 | £58,875 | £31,885 | £29,268 | £37,791 | £40,103 | £40,999 |
| Current assets | £2,990,018 | £2,119,557 | £2,241,108 | £2,076,281 | £1,976,550 | £1,816,504 | £1,584,115 | £1,393,716 | £982,687 | £508,154 | £392,768 | £183,640 | £34,161 |
| Cash at bank | £926,718 | £84,995 | £117,912 | £148,855 | £132,592 | £194,768 | £204,512 | £11,007 | £49,642 | £29,317 | £96,590 | £176,863 | £28,895 |
| Debtors | — | — | £2,123,196 | £1,927,426 | £1,843,958 | £1,621,736 | £1,379,603 | £1,382,709 | £933,045 | £478,837 | £296,178 | £6,777 | £5,266 |
| Liabilities | |||||||||||||
| Creditors within one year | £1,379,300 | £762,734 | £849,542 | £814,706 | £823,572 | £780,462 | £853,147 | £920,912 | £593,889 | £203,731 | £273,717 | £178,202 | £155,029 |
| Net current assets | £1,610,718 | £1,356,823 | £1,391,566 | £1,261,575 | £1,152,978 | £1,036,042 | £730,968 | £472,804 | £388,798 | £304,423 | £119,051 | £5,438 | −£120,868 |
| Assets less current liabilities | £1,689,661 | £1,537,719 | £1,542,834 | £1,388,786 | £1,275,421 | £1,124,045 | £783,253 | £531,679 | £420,683 | £333,691 | £156,842 | £45,541 | −£79,869 |
| People | |||||||||||||
| Average employees | 66 | 38 | 38 | 37 | 40 | 41 | 39 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-03-03 · satisfied 2024-11-13
—
SatisfiedScaleup signal
OECD growth threshold met
21% employee CAGR