Tute Education Limited
Educational support services · Bolton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£4,181,359
Cash
£1,612,893
Turnover
£7,338,840
Profit / loss
—
Current assets
£4,831,924
Creditors < 1 year
£1,285,515
Equity
£4,181,359
Average employees
80
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-09-01Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-03-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,181,359 | £1,194,214 | — | £403,432 | £76,321 | −£415,810 | −£461,670 | −£80,878 | £719,466 | −£4,975,922 | −£3,507,727 | −£1,722,620 | −£349,484 |
| Equity | £4,181,359 | £1,194,214 | — | £403,432 | £76,321 | −£415,810 | −£461,670 | −£80,878 | £719,466 | −£4,975,922 | −£3,507,727 | −£1,722,620 | −£349,484 |
| Assets | |||||||||||||
| Fixed assets | £775,187 | £212,057 | — | £439,694 | £450,763 | £361,662 | £394,307 | £386,544 | £469,210 | £487,535 | £375,656 | £295,009 | £67,450 |
| Intangible assets | £480,061 | £212,057 | — | £259,004 | £272,171 | £316,237 | £347,316 | £371,030 | £457,069 | £466,286 | — | — | — |
| Property, plant & equipment | £295,126 | £0 | — | £55,690 | £53,592 | £45,425 | £46,991 | £15,514 | £12,141 | £21,249 | £20,766 | £19,596 | £0 |
| Current assets | £4,831,924 | — | — | £619,857 | £874,691 | £329,168 | £245,427 | £298,318 | £807,662 | £294,322 | £374,007 | £260,286 | £121,761 |
| Cash at bank | £1,612,893 | £696,803 | — | £234,659 | £447,154 | £138,300 | £122,193 | £46,739 | £669,673 | £53,079 | £92,810 | £54,251 | £36,715 |
| Debtors | — | — | — | £385,198 | £427,537 | £190,868 | £123,234 | £251,579 | £137,989 | £241,243 | £281,197 | £206,035 | £85,046 |
| Stock | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,285,515 | — | — | £656,119 | £1,173,263 | £1,106,640 | £1,101,404 | £765,740 | £557,406 | £666,014 | £359,115 | £630,732 | £175,485 |
| Creditors after one year | £140,237 | — | — | £0 | £75,870 | — | — | — | — | £5,091,765 | £3,185,645 | £1,647,183 | £363,210 |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £3,546,409 | — | — | −£36,262 | −£298,572 | −£777,472 | −£855,977 | −£467,422 | £250,256 | −£371,692 | £114,077 | −£370,446 | −£53,724 |
| Assets less current liabilities | £4,321,596 | — | — | £403,432 | £152,191 | −£415,810 | −£461,670 | −£80,878 | £719,466 | £115,843 | £489,733 | −£75,437 | £13,726 |
| Profit & loss | |||||||||||||
| Turnover | £7,338,840 | £4,275,440 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £4,544,960 | £2,675,808 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,038,256 | £970,036 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,017,305 | £794,126 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 80 | 48 | — | 33 | 33 | 25 | — | — | — | — | — | — | — |
| 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 2013-03-05
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-06 · satisfied 2025-04-28
—
SatisfiedAll Assets · created 2014-05-07 · satisfied 2025-04-10
—
SatisfiedScaleup signal
OECD growth threshold met
34% employee CAGR