EDUCATION BUSINESS SERVICES (STOKE) LIMITED Financials
- Company number
- 10020601CopyCopy
- Registered office
- Cauldon Campus, Stoke-On-Trent College, Stoke Road, Stoke-On-Trent ST4 2DG
- Incorporated
- 23/02/2016
Company snapshot
- Status
- Active
- Employees
- 159 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
No changevs 20242024: £100.00
Total Assets
31.78%vs 20242024: £85.41K
Cash in Bank
31.78%vs 20242024: £85.41K
Total Liabilities
31.82%vs 20242024: £85.31K
Employees
+25vs 20242024: 134
In 2025, EDUCATION BUSINESS SERVICES (STOKE) LIMITED reported net assets of £100.00. The same filing shows total assets of £112.55K, cash in bank of £112.55K and total liabilities of £112.45K. Reported headcount was 159 in 2025. Total Assets rose from £85.41K in 2024 to £112.55K in 2025 (31.78%). 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
No changefrom £100.00 in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures EDUCATION BUSINESS SERVICES (STOKE) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
+126%vs 2023+50.4% a year compound (CAGR)
Total Assets
+126%vs 2023+50.4% a year compound (CAGR)
Total Liabilities
+127%vs 2023+50.5% a year compound (CAGR)
Employees
+18.7%vs 2023+25Biggest increase
Total Liabilities+127%
£49.65K in 2023 to £112.45K in 2025
Every measure that changed in EDUCATION BUSINESS SERVICES (STOKE) LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDUCATION BUSINESS SERVICES (STOKE) 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
- 0.09%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
- 99.91%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
- 100.09%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
- 100.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £26.22K2025
- 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 EDUCATION BUSINESS SERVICES (STOKE) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 100.00 | 100.00 | 100.00 | 100.00 |
| Total Assets£ | 92.89K | 49.75K | 85.41K | 112.55K |
| Cash in Bank£ | 92.89K | 49.75K | 85.41K | 112.55K |
| Total Liabilities£ | 92.79K | 49.65K | 85.31K | 112.45K |
| Employees | 138 | 134 | 134 | 159 |
EDUCATION BUSINESS SERVICES (STOKE) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDUCATION BUSINESS SERVICES (STOKE) LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
EDUCATION BUSINESS SERVICES (STOKE) LIMITED reported net assets of £100.00 for 2025. That compares with £100.00 in 2024.
EDUCATION BUSINESS SERVICES (STOKE) LIMITED reported total assets of £112.55K for 2025. That compares with £85.41K in 2024, a change of 31.78%.
EDUCATION BUSINESS SERVICES (STOKE) LIMITED reported cash in bank of £112.55K for 2025. That compares with £85.41K in 2024, a change of 31.78%.
EDUCATION BUSINESS SERVICES (STOKE) LIMITED reported 159 employees in 2025, compared with 134 in 2024.
Between 2023 and 2025, EDUCATION BUSINESS SERVICES (STOKE) LIMITED's net assets was unchanged, cash in bank rose by 126%, total assets rose by 126% and total liabilities rose by 127%. Reported headcount went from 134 in 2023 to 159 in 2025 (+25). The largest gain over the period was total liabilities, up 127% from £49.65K to £112.45K.
Okredo holds reported figures for the years 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.