Edstart Specialist Education Ltd
Other education n.e.c. · Salford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,302,063
Cash
£1,384,662
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,302,063
Average employees
97
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,302,063 | £305,319 | £191,853 | £55,592 | £38,463 | £23,258 | £13,096 | £17,815 | £15,856 | £38,709 |
| Equity | £1,302,063 | £305,319 | £191,853 | £55,592 | £38,463 | £23,258 | £13,096 | £17,815 | £15,856 | £38,709 |
| Assets | ||||||||||
| Property, plant & equipment | £699,960 | £79,554 | £42,203 | £30,632 | £16,777 | £10,607 | £11,276 | £9,542 | £9,499 | £10,749 |
| Current assets | — | — | — | — | £400,632 | £202,884 | £178,604 | £148,892 | £104,322 | £118,694 |
| Cash at bank | £1,384,662 | £461,139 | £358,937 | £346,568 | £179,243 | £104,563 | £10,766 | £41,081 | £29,412 | £13,311 |
| Debtors | — | — | — | — | £221,389 | £98,321 | £167,838 | £107,811 | £74,910 | £105,383 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £243,426 | £156,473 | — | — | — | — |
| Creditors after one year | — | — | — | — | £132,500 | £31,505 | £47,743 | — | — | — |
| Provisions | — | — | — | — | £3,020 | £2,255 | £2,255 | £2,255 | £2,255 | £2,255 |
| Net current assets | — | — | — | — | £157,206 | £46,411 | £51,818 | £74,599 | £27,380 | £30,215 |
| Assets less current liabilities | — | — | — | — | £173,983 | £57,018 | £63,094 | £84,141 | £36,879 | £40,964 |
| People | ||||||||||
| Average employees | 97 | 89 | 66 | 58 | 50 | 35 | 24 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2024-12-04
—
OutstandingAll Assets · created 2019-07-15
—
Outstanding