EDUCATERERS LIMITED Financials
- Company number
- 10814702Copy
Copy - Registered office
- 10 Barnwell House, Barnwell Drive, Cambridge, Cambridgeshire CB5 8UU
- Incorporated
- 12/06/2017
Company snapshot
- Status
- Active
- Employees
- 491 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
141.08%vs 20242024: £-266.54K
Total Assets
1.80%vs 20242024: £2.00M
Cash in Bank
15.47%vs 20242024: £118.79K
Total Liabilities
-15.03%vs 20242024: £2.26M
Employees
-79vs 20242024: 570
In 2025, EDUCATERERS LIMITED reported net assets of £109.50K. The same filing shows total assets of £2.03M, cash in bank of £137.17K and total liabilities of £1.92M. Reported headcount was 491 in 2025. Net Assets rose from £-266.54K in 2024 to £109.50K in 2025 (141.08%). Okredo holds filed figures for 2022–2025; 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
141.08%from £-266.54K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
Ratios from the filed figures
Calculated from EDUCATERERS 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
- 5.39%2025
- Liabilities to total assets
- 94.61%2025
- Cash to liabilities
- 7.13%2025
- Cash to total assets
- 6.75%2025
- Revenue per employee
- £24.07K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDUCATERERS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 605.28K | -266.54K | 109.50K |
| Total Assets£ | – | 2.00M | 2.03M |
| Cash in Bank£ | 19.45K | 118.79K | 137.17K |
| Total Liabilities£ | – | 2.26M | 1.92M |
| Employees | 622 | 570 | 491 |
EDUCATERERS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDUCATERERS LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDUCATERERS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDUCATERERS LIMITED report in 2025?
EDUCATERERS LIMITED reported net assets of £109.50K for 2025. That compares with £-266.54K in 2024, a change of 141.08%.
What total assets did EDUCATERERS LIMITED report in 2025?
EDUCATERERS LIMITED reported total assets of £2.03M for 2025. That compares with £2.00M in 2024, a change of 1.80%.
What cash in bank did EDUCATERERS LIMITED report in 2025?
EDUCATERERS LIMITED reported cash in bank of £137.17K for 2025. That compares with £118.79K in 2024, a change of 15.47%.
How many people does EDUCATERERS LIMITED employ?
EDUCATERERS LIMITED reported 491 employees in 2025, compared with 570 in 2024.
Which years of EDUCATERERS LIMITED financial data are available?
Okredo holds reported figures for the years 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.