Connex Education Academy Limited
Manufacture of flat glass · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£141,527
Cash
£3,677
Turnover
—
Profit / loss
—
Current assets
£1,340,324
Creditors < 1 year
£1,529,293
Equity
−£141,527
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months | 2018-08-3112 months | 2017-08-3113 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£141,527 | £36,115 | £2,401 | £13,469 | £35,211 | £1,962 | £6,515 | — | — |
| Equity | −£141,527 | £36,115 | £2,401 | £13,469 | £35,211 | £1,962 | £6,515 | £2 | £883 |
| Assets | |||||||||
| Fixed assets | £59,336 | £102,550 | £97,003 | £75,751 | £63,085 | £3,453 | — | — | — |
| Intangible assets | £11,759 | £20,939 | £30,983 | £41,027 | £35,599 | £3,453 | £4,316 | £0 | — |
| Property, plant & equipment | £47,577 | £81,611 | £66,020 | £34,724 | £27,486 | £0 | — | — | — |
| Current assets | £1,340,324 | £1,160,183 | £608,557 | £276,603 | £116,350 | £116,491 | £27,671 | £16,112 | £3,862 |
| Cash at bank | £3,677 | £9,984 | £2,522 | £9,521 | £1,841 | £5,525 | £14,191 | £6,043 | £3,512 |
| Debtors | £1,336,647 | £1,150,199 | £606,035 | £267,082 | £114,509 | £110,966 | £13,480 | £10,069 | £350 |
| Liabilities | |||||||||
| Creditors within one year | £1,529,293 | £1,199,548 | £669,987 | — | — | — | — | — | — |
| Creditors after one year | £0 | £6,667 | £16,667 | — | — | — | — | — | — |
| Provisions | — | — | £16,505 | £6,598 | £0 | £1,500 | £0 | — | — |
| Net current assets | −£188,969 | −£39,365 | −£61,430 | −£29,017 | £9,312 | £45,842 | £2,199 | £2 | £883 |
| Assets less current liabilities | −£129,633 | £63,185 | £35,573 | £46,734 | £72,397 | £49,295 | £6,515 | £2 | £883 |
| People & pay | |||||||||
| Average employees | 6 | 8 | 6 | 8 | 6 | 3 | 3 | 2 | 2 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.