Educate Staffing Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£170,875
Cash
£185,387
Turnover
—
Profit / loss
—
Current assets
£444,542
Creditors < 1 year
—
Equity
£170,875
Average employees
24
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 | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £170,875 | £244,800 | £278,082 | £135,202 | £119,897 | £61,351 | £3 |
| Equity | £170,875 | £244,800 | £278,082 | £135,202 | £119,897 | £61,351 | £3 |
| Assets | |||||||
| Property, plant & equipment | £9,712 | £11,418 | £15,440 | £12,531 | £13,416 | £9,552 | — |
| Current assets | £444,542 | £504,930 | £521,441 | £313,725 | £422,275 | £171,084 | — |
| Cash at bank | £185,387 | £170,638 | £220,026 | £7,962 | £8,519 | £8,629 | — |
| Debtors | £259,155 | £334,292 | £301,415 | £305,763 | £413,756 | £162,455 | — |
| Liabilities | |||||||
| Provisions | £2,169 | £2,854 | £2,934 | £2,381 | £2,549 | £1,680 | — |
| Net current assets | £166,797 | £249,092 | £288,076 | £157,552 | £159,030 | £53,479 | — |
| Assets less current liabilities | £176,509 | £260,510 | £303,516 | £170,083 | £172,446 | £63,031 | — |
| People | |||||||
| Average employees | 24 | 24 | 20 | 14 | 10 | 8 | — |
| Source evidence | 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 2022-09-27
—
OutstandingShow 2 satisfied / released
Fixed · created 2017-11-03 · satisfied 2022-10-02
—
SatisfiedAll Assets · created 2016-03-15 · satisfied 2017-09-16
—
Satisfied