DIDAC SCHOOLS LIMITED Financials
- Company number
- 03691172CopyCopy
- Registered office
- 16 Trinity Trees, Eastbourne BN21 3LE
- Incorporated
- 04/01/1999
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Total Assets
124.74%vs 20232023: £49.60K
Cash in Bank
198.97%vs 20232023: £31.56K
Total Liabilities
120.12%vs 20232023: £49.60K
Employees
0vs 20232023: 12
In 2024, DIDAC SCHOOLS LIMITED reported total assets of £111.47K. The same filing shows cash in bank of £94.37K and total liabilities of £109.17K. Reported headcount was 12 in 2024. Cash in Bank rose from £31.56K in 2023 to £94.37K in 2024 (198.97%). Okredo holds filed figures for 2021–2024; 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.
Total Assets
124.74%from £49.60K in 2023Year-on-year change
Total Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures DIDAC SCHOOLS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Cash in Bank
+36.2%vs 2022+16.7% a year compound (CAGR)
Total Assets
+26.2%vs 2022+12.3% a year compound (CAGR)
Total Liabilities
+23.6%vs 2022+11.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+36.2%
£69.30K in 2022 to £94.37K in 2024
Every measure that changed in DIDAC SCHOOLS LIMITED's filings between 2022 and 2024 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DIDAC SCHOOLS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Liabilities to total assets
- 97.94%2024
- 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
- 86.44%2024
- 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
- 84.66%2024
- 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 DIDAC SCHOOLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | – | – | – | – |
| Total Assets£ | – | 88.32K | 49.60K | 111.47K |
| Cash in Bank£ | 138.35K | 69.30K | 31.56K | 94.37K |
| Total Liabilities£ | – | 88.32K | 49.60K | 109.17K |
| Employees | 17 | 12 | 12 | 12 |
DIDAC SCHOOLS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DIDAC SCHOOLS LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
DIDAC SCHOOLS LIMITED reported total assets of £111.47K for 2024. That compares with £49.60K in 2023, a change of 124.74%.
DIDAC SCHOOLS LIMITED reported cash in bank of £94.37K for 2024. That compares with £31.56K in 2023, a change of 198.97%.
DIDAC SCHOOLS LIMITED reported total liabilities of £109.17K for 2024. That compares with £49.60K in 2023, a change of 120.12%.
DIDAC SCHOOLS LIMITED reported 12 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, DIDAC SCHOOLS LIMITED's cash in bank rose by 36.2%, total assets rose by 26.2%, total liabilities rose by 23.6% and employee numbers was unchanged. Cash in bank compounded at 16.7% a year across the two years to 2024, from £69.30K to £94.37K. Reported headcount went from 12 in 2022 to 12 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.