Education Travel & Leisure Limited
Other accommodation · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£3,067,287
Cash
£6,142,860
Turnover
£19,251,989
Profit / loss
−£1,514,190
Current assets
£15,320,194
Creditors < 1 year
£17,079,988
Equity
£3,067,287
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2024-02-01GBP · company | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,067,287 | £4,581,477 | — | £1,339,782 | £1,022,062 | £255,035 | £83,727 | £48,459 | £1,697 | £251 | £175 | £792 |
| Equity | £3,067,287 | £4,581,477 | — | £1,339,782 | £1,022,062 | £255,035 | £83,727 | £48,459 | £1,697 | £251 | £175 | £792 |
| Assets | ||||||||||||
| Fixed assets | £4,832,606 | £3,883,028 | — | — | £1,738,831 | £47,664 | — | — | — | — | £1,411 | £270 |
| Property, plant & equipment | £22,101 | £37,524 | — | £3,878,354 | £1,298,831 | £47,664 | £2,647 | £2,823 | £1,565 | £1,129 | — | — |
| Current assets | £15,320,194 | £12,641,258 | — | £9,296,814 | £7,650,737 | £3,284,530 | £349,922 | £497,127 | £174,558 | £25,306 | £14,218 | £3,662 |
| Cash at bank | £6,142,860 | £3,166,325 | £4,918,614 | £4,918,614 | £6,368,448 | £2,070,891 | £131,650 | £253,600 | £65,150 | £22,506 | — | — |
| Debtors | — | — | — | £4,378,200 | £1,282,289 | £1,213,639 | £218,272 | £243,527 | £109,408 | £2,800 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £17,079,988 | £11,841,971 | — | — | — | — | — | — | — | — | £15,454 | £3,140 |
| Creditors after one year | — | £95,931 | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£5,525 | −£4,907 | — | £2,039 | £2,246 | £650 | £503 | £834 | £0 | — | — | — |
| Net current assets | −£1,759,794 | £799,287 | — | −£2,509,034 | −£714,523 | £279,920 | £157,421 | £83,991 | £6,466 | −£878 | −£1,236 | £522 |
| Assets less current liabilities | £3,072,812 | £4,682,315 | — | £1,369,320 | £1,024,308 | £327,584 | £160,068 | £86,814 | £8,031 | £251 | £175 | £792 |
| Profit & loss | ||||||||||||
| Turnover | £19,251,989 | £9,307,073 | — | £16,964,634 | — | — | — | — | — | — | — | — |
| Gross profit | £518,986 | £1,258,221 | — | £1,584,095 | — | — | — | — | — | — | — | — |
| Operating profit | −£1,711,607 | £337,483 | — | £586,555 | — | — | — | — | — | — | — | — |
| Profit before tax | −£1,702,634 | £337,943 | — | £586,782 | — | — | — | — | — | — | — | — |
| Profit / loss | −£1,514,190 | −£454,734 | — | £437,720 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 19 | 20 | — | 11 | 11 | 4 | 4 | 4 | 2 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-14
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OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR