Educaterers Limited
Other food services · Cambridge
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£137,169
Turnover
£11,817,022
Profit / loss
£376,040
Current assets
£1,932,511
Creditors < 1 year
—
Equity
£109,502
Average employees
491
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · 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 | — | — | — | −£605,278 | −£8,677,007 | — | −£2,719,861 | — |
| Equity | £109,502 | −£266,538 | −£646,569 | −£605,278 | −£8,677,007 | −£5,893,724 | −£2,719,861 | £146,637 |
| Assets | ||||||||
| Property, plant & equipment | £99,896 | £40,984 | — | £15,803 | £37,879 | — | £26,885 | — |
| Current assets | £1,932,511 | £1,955,403 | — | £1,115,730 | £4,428,386 | — | £3,104,136 | — |
| Cash at bank | £137,169 | £118,789 | — | £19,454 | £770,365 | — | £167,924 | — |
| Debtors | £1,612,970 | £1,656,804 | — | £976,267 | £3,561,413 | — | £2,830,976 | — |
| Stock | £182,372 | £179,810 | — | £120,009 | £96,608 | — | £105,236 | — |
| Liabilities | ||||||||
| Net current assets | £9,606 | −£307,522 | — | −£621,081 | £1,683,034 | — | £1,686,804 | — |
| Assets less current liabilities | £109,502 | −£266,538 | — | −£605,278 | £1,720,913 | — | £1,713,689 | — |
| Profit & loss | ||||||||
| Turnover | £11,817,022 | £15,975,465 | — | £10,189,009 | £8,051,187 | — | £10,800,756 | — |
| Gross profit | £2,661,020 | £3,232,912 | — | £1,547,248 | −£1,285,880 | — | £892,342 | — |
| Operating profit | £497,788 | £635,738 | — | £10,831 | −£1,476,645 | — | −£1,297,296 | — |
| Profit before tax | £477,208 | £499,365 | — | −£77,381 | −£1,701,893 | — | −£1,404,466 | — |
| Profit / loss | £376,040 | £380,031 | — | −£62,458 | −£1,612,083 | — | −£1,318,488 | — |
| People | ||||||||
| Average employees | 491 | 570 | — | 622 | 664 | — | 707 | — |
| Source evidence | 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 chargesFloating · created 2026-08-07
—
OutstandingFloating · created 2026-04-24
—
Outstanding