WARNBOROUGH COLLEGE LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 47,617 | 70,681 | 121,117 | 290,942 | 87,478 |
| Profit for the year | 2,243 | 2,809 | 18,311 | -21,124 | -53,869 |
| Cash at bank and in hand | 4,316 | 2,500 | 5,558 | 7,428 | 2,135 |
| Total assets | 26,975 | 28,993 | 31,122 | 28,657 | 32,479 |
| Total liabilities | 331,544 | 330,436 | 56,363 | 84,798 | 146,660 |
| Net assets / total equity | -295,980 | -293,171 | -16,332 | -37,455 | -96,072 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARNBOROUGH COLLEGE LIMITED
Company
WARNBOROUGH COLLEGE LIMITED is a private limited company registered with Companies House under company number 04054294. It was incorporated on 16 Aug 2000. Its status is active. The registered office is in Canterbury (CT1). Its nature of business (SIC 2007) is educational support services (85600).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files abridged accounts (unaudited). Turnover was £87,478. Loss for the year was £53,869. Net assets were −£96,072, down 156.5% on the previous year. Cash at bank and in hand was £2,135. Total assets were £32,479 and total liabilities £146,660. The company had an average of 4 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 30 Aug 2027.