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Companies/10865705

Educ8 Training Group Limited

Other business support service activities n.e.c. · Hengoed

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · consolidated scope

Net assets
£1,284,207
Cash
£1,119,875
Turnover
—
Profit / loss
£2,921,020
Current assets
—
Creditors < 1 year
£1,549,460
Equity
£1,284,207
Average employees
254

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-07-31GBP · consolidated2024-07-31GBP · consolidated2023-07-31GBP · consolidated2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown
Balance sheet
Net assets£1,284,207£765,525——£906,120—£5,876£100
Equity£1,284,207£765,525—£1,028,521£906,120£813,163£5,876£100
Assets
Fixed assets————£216,359—£2,663,195£0
Intangible assets£1,559,839£1,637,396——£0—£2,309£0
Property, plant & equipment£72,524£44,215——£215,969—£51,598£0
Current assets————£1,798,437—£635,639£100
Cash at bank£1,119,875£1,107,471£709,149—£915,409—£452,077£0
Debtors————£883,028—£183,562£100
Liabilities
Creditors within one year£1,549,460£1,822,790——————
Creditors after one year£1,774,063£1,792,795——————
Provisions————£16,680—£7,592£0
Net current assets£1,443,736£887,394——£760,586—−£2,269,727£100
Assets less current liabilities£3,076,099£2,569,005——£976,945—£393,468£100
Profit & loss
Profit before tax£3,935,646£3,614,093——————
Profit / loss£2,921,020£2,647,620——£449,349———
People
Average employees254273——151—67—
Source evidenceView 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 charges
All Assets · created 2025-02-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-02-04 · satisfied 2025-03-03
—
Satisfied
All Assets · created 2019-02-04 · satisfied 2022-02-09
—
Satisfied