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Companies/09575113

The Education And Skills Partnership Ltd

Other education n.e.c. · Ashford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£53,805
Cash
£8,251
Turnover
Profit / loss
Current assets
£568,503
Creditors < 1 year
Equity
£53,805
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£53,805£51,324−£170,612£635,244
Equity£53,805£51,324−£170,612£635,244£591,600£428,164£853,546£563,231£118,124£61,081
Assets
Fixed assets£21,716£45,049£77,232£62,200
Intangible assets£8,583£13,473£18,964£0
Property, plant & equipment£13,133£31,576£58,268£62,200£68,119£61,491£55,835£47,109£36,857£16,073
Current assets£568,503£524,784£641,919£1,872,331£1,598,366£793,109£1,645,125£1,442,316£150,546£85,645
Cash at bank£8,251£5,545£8,042£539,270£813,654£496,550£296,666£190£107,746£45,945
Debtors£560,252£519,239£633,877£1,333,061£784,712£296,559£1,348,459£1,442,126£42,800£39,700
Liabilities
Provisions£2,251£6,201£0
Net current assets£121,840£149,976−£60,344£573,044£523,481£366,673£797,711£516,122£81,267£45,008
Assets less current liabilities£143,556£195,025£16,888£635,244£591,600£428,164£853,546£563,231£118,124£61,081
People
Average employees272888726964333013
Source evidenceView filing 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

1 outstanding charges
Floating · created 2025-10-30
Outstanding
Show 2 satisfied / released
All Assets · created 2023-08-02 · satisfied 2025-11-06
Satisfied
All Assets · created 2020-08-11 · satisfied 2022-03-17
Satisfied