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EDU-SERVE LIMITED Financials

Company number
02902379Copy
Copy
Registered office
The Old Dryer Hinton Business Park, Tarrant Hinton, Blandford Forum, Dorset DT11 8JF
Incorporated
24/02/1994

Company snapshot

Status
Active
Employees
3 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-81.50K2024
-1.83%vs 2023

2023: £-80.04K

Total Assets

£375.002021
First reported year

Cash in Bank

£75.002021
First reported year

Total Liabilities

£0.002024
No changevs 2023

2023: £0.00

Employees

32024
0vs 2023

2023: 3

In 2024, EDU-SERVE LIMITED reported net assets of £-81.50K. The same filing shows total assets of £375.00, cash in bank of £75.00 and total liabilities of £0.00. Reported headcount was 3 in 2024. Net Assets fell from £-80.04K in 2023 to £-81.50K in 2024 (-1.83%). 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.

Net Assets

£-81.50K2024
-1.83%from £-80.04K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures EDU-SERVE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-79.82K2022£-81.50K2024
Decreasedvs 2022

Total Liabilities

£0.002022£0.002024
No changevs 2022

Employees

3202232024
0%vs 2022

Every measure that changed in EDU-SERVE LIMITED's filings between 2022 and 2024 fell. That move points to a weakening balance sheet. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from EDU-SERVE 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
-21,232.53%2021
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
21,332.53%2021
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
0.09%2021
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
20.00%2021
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 EDU-SERVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-79.62K-79.82K-80.04K-81.50K
Total Assets£375.00–––
Cash in Bank£75.00–––
Total Liabilities£80.00K0.000.000.00
Employees3333

EDU-SERVE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for EDU-SERVE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

EDU-SERVE LIMITED reported net assets of £-81.50K for 2024. That compares with £-80.04K in 2023, a change of -1.83%.

EDU-SERVE LIMITED reported total assets of £375.00 for 2021. There is no earlier filing to compare it against.

EDU-SERVE LIMITED reported cash in bank of £75.00 for 2021. There is no earlier filing to compare it against.

EDU-SERVE LIMITED reported 3 employees in 2024, compared with 3 in 2023.

Between 2022 and 2024, EDU-SERVE LIMITED's employee numbers was unchanged. Reported headcount went from 3 in 2022 to 3 in 2024. EDU-SERVE LIMITED reported net assets of £-79.82K in 2022 against £-81.50K in 2024 and total liabilities of £0.00 in 2022 against £0.00 in 2024; a percentage change cannot be calculated from those bases.

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.