Albemarle Education Ltd.
General secondary education · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£356,736
Cash
£303,764
Turnover
—
Profit / loss
—
Current assets
£561,410
Creditors < 1 year
£367,414
Equity
£356,736
Average employees
40
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £356,736 | £339,374 | £328,442 | £269,980 | £391,496 | £167,533 | −£103,960 | −£138,926 | — | — | — | £364,230 | £426,993 | £410,278 | £311,921 | £223,546 |
| Equity | £356,736 | £339,374 | £328,442 | £269,980 | £391,496 | £167,533 | −£103,960 | −£138,926 | £205,799 | £542,776 | £464,045 | £364,230 | £426,993 | £410,278 | £311,921 | £223,546 |
| Assets | ||||||||||||||||
| Fixed assets | £162,740 | £166,685 | — | — | — | — | — | — | — | — | — | £175,614 | £173,471 | £156,274 | £138,008 | £164,125 |
| Intangible assets | £10,670 | £15,410 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £152,070 | £151,275 | £179,045 | £195,715 | £223,472 | £171,888 | £150,034 | £174,493 | £121,210 | £141,481 | £151,522 | £175,614 | £173,471 | £156,274 | £138,008 | £164,125 |
| Current assets | £561,410 | £449,623 | £530,051 | £533,999 | £765,088 | £660,580 | £295,901 | £150,034 | £394,954 | £603,174 | £468,101 | £312,466 | £504,802 | £465,993 | £325,468 | £257,598 |
| Cash at bank | £303,764 | £270,769 | £376,303 | £424,249 | £620,549 | £468,388 | £141,366 | £39,199 | £197,276 | £322,128 | £309,862 | £155,174 | £299,406 | £256,815 | £193,655 | £73,065 |
| Debtors | £257,646 | £178,854 | £153,748 | £109,750 | £144,539 | £192,192 | £154,535 | £110,835 | £197,678 | £281,046 | £158,239 | £157,292 | £205,396 | £209,178 | £131,813 | £184,533 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £367,414 | £276,934 | — | — | — | — | — | — | — | — | £155,578 | £123,850 | £251,280 | £211,989 | £151,555 | — |
| Provisions | — | — | £39,068 | £0 | £2,537 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £193,996 | £172,689 | £188,465 | £74,265 | £174,659 | £25,233 | −£200,170 | −£313,419 | £84,589 | £401,295 | £312,523 | £188,616 | £253,522 | £254,004 | £173,913 | £59,421 |
| Assets less current liabilities | £356,736 | £339,374 | £367,510 | £269,980 | £398,131 | £197,121 | −£50,136 | −£138,926 | £205,799 | £542,776 | £464,045 | £364,230 | £426,993 | £410,278 | £311,921 | £223,546 |
| People | ||||||||||||||||
| Average employees | 40 | 38 | 38 | 38 | 37 | 35 | 36 | 37 | 37 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesUnknown · created 2002-11-13
All monies
OutstandingAll Assets · created 1997-08-18
All monies
Outstanding