EDUTECH ZONE LTD Financials
- Company number
- 07368575Copy
Copy - Registered office
- Suite 2, Wesley Chambers, Queens Road, Aldershot, Hampshire GU11 3JD
- Incorporated
- 07/09/2010
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.60%vs 20242024: £482.81K
Total Assets
-1.58%vs 20242024: £936.40K
Cash in Bank
12.83%vs 20242024: £476.84K
Total Liabilities
13.65%vs 20242024: £446.52K
Employees
+2vs 20242024: 7
In 2025, EDUTECH ZONE LTD reported net assets of £407.50K. The same filing shows total assets of £921.61K, cash in bank of £538.01K and total liabilities of £507.46K. Reported headcount was 9 in 2025. Net Assets fell from £482.81K in 2024 to £407.50K in 2025 (-15.60%). 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
-15.60%from £482.81K 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 EDUTECH ZONE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+59.4%vs 2023+26.3% a year compound (CAGR)
Cash in Bank
+63.2%vs 2023+27.8% a year compound (CAGR)
Total Assets
-10%vs 2023-5.1% a year compound (CAGR)
Total Liabilities
-33.7%vs 2023-18.6% a year compound (CAGR)
Employees
+125%vs 2023+5Biggest increase
Employees+125%
4 in 2023 to 9 in 2025
Biggest decrease
Total Liabilities-33.7%
£765.32K in 2023 to £507.46K in 2025
EDUTECH ZONE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDUTECH ZONE LTD'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
- 44.22%2025
- Liabilities to total assets
- 55.06%2025
- Cash to liabilities
- 106.02%2025
- Cash to total assets
- 58.38%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.
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDUTECH ZONE LTD 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£ | 47.45K | 132.23K | 255.64K | 482.81K | 407.50K |
| Total Assets£ | 601.00K | 560.65K | 1.02M | 936.40K | 921.61K |
| Cash in Bank£ | 168.90K | 149.02K | 329.65K | 476.84K | 538.01K |
| Total Liabilities£ | 552.42K | 426.87K | 765.32K | 446.52K | 507.46K |
| Employees | 3 | 3 | 4 | 7 | 9 |
EDUTECH ZONE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has EDUTECH ZONE LTD filed financial statements?
Yes. Okredo holds filed figures for EDUTECH ZONE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did EDUTECH ZONE LTD report in 2025?
EDUTECH ZONE LTD reported net assets of £407.50K for 2025. That compares with £482.81K in 2024, a change of -15.60%.
What total assets did EDUTECH ZONE LTD report in 2025?
EDUTECH ZONE LTD reported total assets of £921.61K for 2025. That compares with £936.40K in 2024, a change of -1.58%.
What cash in bank did EDUTECH ZONE LTD report in 2025?
EDUTECH ZONE LTD reported cash in bank of £538.01K for 2025. That compares with £476.84K in 2024, a change of 12.83%.
How many people does EDUTECH ZONE LTD employ?
EDUTECH ZONE LTD reported 9 employees in 2025, compared with 7 in 2024.
How have EDUTECH ZONE LTD financials changed over the last 3 years?
Between 2023 and 2025, EDUTECH ZONE LTD's net assets rose by 59.4%, cash in bank rose by 63.2%, total assets fell by 10% and total liabilities fell by 33.7%. Net assets compounded at 26.3% a year across the two years to 2025, from £255.64K to £407.50K. Reported headcount went from 4 in 2023 to 9 in 2025 (+5).
Which years of EDUTECH ZONE LTD financial data are available?
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.