Cavendish Learning (London) Ltd

Primary education · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

£816,686

Cash

£385,631

Turnover

—

Profit / loss

—

Current assets

£4,408,987

Creditors < 1 year

£4,279,169

Equity

£816,686

Average employees

GBP · unknown

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

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

8 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	£816,686	£1,868,411	£1,520,286	£790,737	£282,585	−£226,387	−£308,305	−£286,653
Equity	£816,686	£1,868,411	£1,520,286	£790,737	£282,585	−£226,387	−£308,305	−£286,653
Assets
Fixed assets	£780,397	£896,300	£794,109	£657,347	£772,012	£632,569	£460,549	£722,883
Intangible assets	£24,010	£48,019	£72,028	£96,037	£120,046	£144,055	£168,064	£500,396
Property, plant & equipment	£756,387	£848,281	£722,081	£561,310	£651,966	£488,514	£292,485	£222,487
Current assets	£4,408,987	£4,398,232	£3,711,848	£3,160,748	£2,276,871	£1,773,192	£1,257,969	£781,638
Cash at bank	£385,631	£327,704	£365,605	£192,550	£89,467	£598,673	£266,214	£171,486
Debtors	£4,023,356	£4,070,528	£3,346,243	£2,968,198	£2,187,404	£1,167,750	£985,603	£605,268
Stock	—	—	—	—	—	£6,769	£6,152	£4,884
Liabilities
Creditors within one year	£4,279,169	£3,342,242	£2,920,283	£2,969,932	£2,678,721	£2,587,850	£1,977,862	£1,679,720
Net current assets	£129,818	£1,055,990	£791,565	£190,816	−£401,850	−£814,658	−£719,893	−£898,082
Assets less current liabilities	£910,215	£1,952,290	£1,585,674	£848,163	£370,162	−£182,089	−£259,344	−£175,199
People
Average employees	80	85	158	78	77	69	61	59
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing