Discovery Education PLC
Public Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2006Public Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£5,273,773
Cash
£16,382,213
Turnover
—
Profit / loss
£1,243,234
Current assets
£96,029,762
Creditors < 1 year
£16,246,419
Equity
−£5,273,773
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,273,773 | −£6,517,007 | — | — |
| Equity | −£5,273,773 | −£6,517,007 | −£4,184,142 | £570,589 |
| Assets | ||||
| Current assets | £96,029,762 | £98,999,718 | — | — |
| Cash at bank | £16,382,213 | £15,086,139 | — | — |
| Debtors | £79,647,549 | £83,913,579 | — | — |
| Liabilities | ||||
| Creditors within one year | £16,246,419 | £16,344,988 | — | — |
| Creditors after one year | £85,057,116 | £89,171,737 | — | — |
| Net current assets | £79,783,343 | £82,654,730 | — | — |
| Profit & loss | ||||
| Profit before tax | £1,657,646 | −£3,110,486 | — | — |
| Profit / loss | £1,243,234 | −£2,332,865 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2012-03-05
All monies
OutstandingUnknown · created 2009-11-12
All monies
OutstandingFixed · created 2007-02-27
All monies
OutstandingAll Assets · created 2007-02-19
All monies
OutstandingUnknown · created 2007-02-27
All monies
Outstanding