TSR EDUCATION LTD Financials
- Company number
- 10609508CopyCopy
- Registered office
- 15 - 17 St. Stephen's Road, Unit 9, Office 204, Bournemouth BH2 6LA
- Incorporated
- 08/02/2017
Company snapshot
- Status
- Active
- Employees
- 221 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-38.58%vs 20242024: £172.39K
Total Assets
-11.07%vs 20242024: £667.59K
Cash in Bank
11.26%vs 20242024: £224.52K
Total Liabilities
-1.36%vs 20242024: £494.39K
Employees
-56vs 20242024: 277
In 2025, TSR EDUCATION LTD reported net assets of £105.88K. The same filing shows total assets of £593.69K, cash in bank of £249.79K and total liabilities of £487.69K. Reported headcount was 221 in 2025. Total Assets fell from £667.59K in 2024 to £593.69K in 2025 (-11.07%). 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
-38.58%from £172.39K 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 TSR EDUCATION LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-34.7%vs 2023-19.2% a year compound (CAGR)
Cash in Bank
-10.7%vs 2023-5.5% a year compound (CAGR)
Total Assets
-45%vs 2023-25.8% a year compound (CAGR)
Total Liabilities
-46.8%vs 2023-27.1% a year compound (CAGR)
Employees
-0.5%vs 2023-1Biggest decrease
Total Liabilities-46.8%
£917.14K in 2023 to £487.69K in 2025
Every indicator Okredo holds for TSR EDUCATION LTD fell between 2023 and 2025. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TSR EDUCATION 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
- 17.83%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
- 82.15%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
- 51.22%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
- 42.07%2025
- 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 TSR EDUCATION 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£ | 203.88K | 219.98K | 162.22K | 172.39K | 105.88K |
| Total Assets£ | 714.05K | 665.01K | 1.08M | 667.59K | 593.69K |
| Cash in Bank£ | 102.69K | 67.24K | 279.60K | 224.52K | 249.79K |
| Total Liabilities£ | 510.16K | 445.03K | 917.14K | 494.39K | 487.69K |
| Employees | 129 | 170 | 222 | 277 | 221 |
TSR EDUCATION LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TSR EDUCATION LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TSR EDUCATION LTD reported net assets of £105.88K for 2025. That compares with £172.39K in 2024, a change of -38.58%.
TSR EDUCATION LTD reported total assets of £593.69K for 2025. That compares with £667.59K in 2024, a change of -11.07%.
TSR EDUCATION LTD reported cash in bank of £249.79K for 2025. That compares with £224.52K in 2024, a change of 11.26%.
TSR EDUCATION LTD reported 221 employees in 2025, compared with 277 in 2024.
Between 2023 and 2025, TSR EDUCATION LTD's net assets fell by 34.7%, cash in bank fell by 10.7%, total assets fell by 45% and total liabilities fell by 46.8%. Net assets contracted at 19.2% a year across the two years to 2025, from £162.22K to £105.88K. Reported headcount went from 222 in 2023 to 221 in 2025 (-1).
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.