Connex Education Partnership Limited
Other activities of employment placement agencies · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£39,194
Cash
£179,662
Turnover
—
Profit / loss
£104,977
Current assets
£23,075,465
Creditors < 1 year
£23,104,034
Equity
£39,194
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £39,194 | £11,782 | £17,111 | — | £191,027 | £180,193 | — | — |
| Equity | £39,194 | £11,782 | £17,111 | — | £191,027 | £180,193 | £398,298 | £194,209 |
| Assets | ||||||||
| Fixed assets | £83,460 | £179,173 | £321,996 | — | £563,326 | £594,745 | £576,577 | £494,741 |
| Intangible assets | £59,688 | £136,075 | £260,566 | — | £533,924 | £558,861 | £526,719 | £433,809 |
| Property, plant & equipment | £23,772 | £43,098 | £61,430 | — | £29,402 | £35,884 | £49,858 | £60,932 |
| Current assets | £23,075,465 | £20,403,416 | £15,606,837 | — | £5,188,759 | £3,143,967 | £2,286,419 | £1,406,296 |
| Cash at bank | £179,662 | £36,381 | £5,741 | — | £172 | £11,709 | £54,492 | £126,117 |
| Debtors | £22,895,803 | £20,367,035 | £15,601,096 | — | £5,188,587 | £3,132,258 | £2,231,927 | £1,214,095 |
| Stock | — | — | — | — | — | — | — | £66,084 |
| Liabilities | ||||||||
| Creditors within one year | £23,104,034 | £20,550,278 | £15,897,375 | — | — | — | — | — |
| Provisions | — | — | — | — | £17,926 | £0 | — | — |
| Net current assets | −£28,569 | −£146,862 | −£290,538 | — | −£354,373 | −£414,552 | −£178,279 | −£300,532 |
| Assets less current liabilities | £54,891 | £32,311 | £31,458 | — | £208,953 | £180,193 | £398,298 | £194,209 |
| Profit & loss | ||||||||
| Profit before tax | £95,231 | £194,277 | −£59,507 | — | — | — | — | — |
| Profit / loss | £104,977 | £91,954 | −£45,826 | — | — | — | — | — |
| People | ||||||||
| Average employees | 64 | 63 | 62 | — | 40 | 41 | 44 | 36 |
| 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 chargesAll Assets · created 2021-03-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-22 · satisfied 2021-03-20
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SatisfiedAll Assets · created 2016-09-27 · satisfied 2021-03-20
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Satisfied