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Companies/11120081

Classroom Education Services Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,498,539
Cash
£1,435,218
Turnover
—
Profit / loss
—
Current assets
£3,144,670
Creditors < 1 year
—
Equity
£1,498,539
Average employees
33

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-318 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months
Balance sheet
Net assets£1,498,539£447,872£207,417£69,917£82,261———
Equity£1,498,539£447,872£207,417£69,917£82,261£47,722£3,246£6,717
Assets
Property, plant & equipment£187,392£177,995£85,720£63,212£63,185£42,311£5,514£4,042
Current assets£3,144,670£2,295,558£924,667£443,163£407,227£132,983£17,581£7,955
Cash at bank£1,435,218£433,858£661,049£7,734£88,267£43,443£12,486£1,347
Debtors£1,709,452£1,861,700£263,618£435,429£318,960£89,540£5,095£6,608
Liabilities
Provisions£39,451£31,854£11,849£12,012£0———
Net current assets£1,350,598£301,731£133,546£18,717£19,076£5,411−£2,268£2,675
Assets less current liabilities£1,537,990£479,726£219,266£81,929£82,261£47,722£3,246£6,717
People & pay
Average employees3327223214611
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
—
Outstanding