Enrich Education Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-11-30 · GBP · unknown scope
Net assets
£140,047
Cash
£187,074
Turnover
—
Profit / loss
—
Current assets
£394,466
Creditors < 1 year
—
Equity
£140,047
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £140,047 | £63,027 | £19,882 | £1,001 | £35,302 | — | — | — |
| Equity | £140,047 | £63,027 | £19,882 | £1,001 | £35,302 | £25,936 | £42,147 | £548 |
| Assets | ||||||||
| Property, plant & equipment | £4,140 | £4,404 | £5,872 | £7,829 | £1,990 | £2,653 | £3,538 | £2,709 |
| Current assets | £394,466 | £281,583 | £174,013 | £67,222 | £43,599 | £44,844 | £67,421 | £49,737 |
| Cash at bank | £187,074 | £170,892 | £137,048 | £42,673 | £30,501 | £40,514 | £59,958 | £47,510 |
| Debtors | £189,748 | £94,251 | £23,990 | £16,785 | £13,098 | £4,330 | £7,463 | £2,227 |
| Stock | £17,644 | £16,440 | £12,975 | £7,764 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £51,898 |
| Net current assets | £195,618 | £129,821 | £92,224 | £36,129 | £33,312 | £23,283 | £38,609 | −£2,161 |
| Assets less current liabilities | £199,758 | £134,225 | £98,096 | £43,958 | £35,302 | £25,936 | £42,147 | £548 |
| People | ||||||||
| Average employees | 15 | 8 | 6 | 6 | 4 | 3 | — | — |
| Source evidence | 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 chargesFloating · created 2024-08-30
—
Outstanding