A & B EDUCATION LIMITED Financials
- Company number
- SC159176CopyCopy
- Registered office
- 30 Burnbank Road, Burnbank, Hamilton, Lanarkshire ML3 9AA
- Incorporated
- 13/07/1995
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.88%vs 20242024: £74.54K
Total Assets
21.27%vs 20242024: £123.50K
Cash in Bank
33.19%vs 20242024: £80.54K
Total Liabilities
65.69%vs 20242024: £37.17K
Employees
0vs 20242024: 16
In 2025, A & B EDUCATION LIMITED reported net assets of £76.68K. The same filing shows total assets of £149.76K, cash in bank of £107.27K and total liabilities of £61.59K. Reported headcount was 16 in 2025. Cash in Bank rose from £80.54K in 2024 to £107.27K in 2025 (33.19%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.88%from £74.54K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A & B EDUCATION LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.2%vs 2023+1.1% a year compound (CAGR)
Cash in Bank
+13%vs 2023+6.3% a year compound (CAGR)
Total Assets
+6.1%vs 2023+3% a year compound (CAGR)
Total Liabilities
+16.5%vs 2023+7.9% a year compound (CAGR)
Employees
-5.9%vs 2023-1Biggest increase
Total Liabilities+16.5%
£52.87K in 2023 to £61.59K in 2025
Biggest decrease
Employees-5.9%
17 in 2023 to 16 in 2025
A & B EDUCATION LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A & B EDUCATION LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 51.20%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 41.12%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 174.18%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 71.63%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A & B EDUCATION LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 68.70K | 74.67K | 75.00K | 74.54K | 76.68K |
| Total Assets£ | 121.82K | 157.49K | 141.19K | 123.50K | 149.76K |
| Cash in Bank£ | 70.42K | 109.95K | 94.93K | 80.54K | 107.27K |
| Total Liabilities£ | 37.44K | 69.04K | 52.87K | 37.17K | 61.59K |
| Employees | 15 | 15 | 17 | 16 | 16 |
A & B EDUCATION LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A & B EDUCATION LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A & B EDUCATION LIMITED reported net assets of £76.68K for 2025. That compares with £74.54K in 2024, a change of 2.88%.
A & B EDUCATION LIMITED reported total assets of £149.76K for 2025. That compares with £123.50K in 2024, a change of 21.27%.
A & B EDUCATION LIMITED reported cash in bank of £107.27K for 2025. That compares with £80.54K in 2024, a change of 33.19%.
A & B EDUCATION LIMITED reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, A & B EDUCATION LIMITED's net assets rose by 2.2%, cash in bank rose by 13%, total assets rose by 6.1% and total liabilities rose by 16.5%. Net assets compounded at 1.1% a year across the two years to 2025, from £75.00K to £76.68K. Reported headcount went from 17 in 2023 to 16 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.