Educ8 Northumberland Ltd
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£16,448
Cash
—
Turnover
—
Profit / loss
—
Current assets
£90,523
Creditors < 1 year
£62,592
Equity
£16,448
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £16,448 | £21,075 | £15,345 | — | £38,138 | £27,468 | £26,696 | £19,330 | £7,021 | £3,250 | £1,881 | £1,063 |
| Equity | £16,448 | £21,075 | £15,345 | £35,232 | £38,138 | £27,468 | £26,696 | £19,330 | £7,021 | £3,250 | £1,881 | £1,063 |
| Assets | ||||||||||||
| Fixed assets | £3,744 | £2,539 | £2,818 | £1,431 | £2,041 | £2,466 | £2,323 | — | — | — | £100 | £200 |
| Current assets | £90,523 | £99,558 | £115,904 | £85,892 | £95,202 | £122,193 | £169,928 | £201,235 | £86,075 | £54,984 | £24,957 | £38,713 |
| Liabilities | ||||||||||||
| Creditors within one year | £62,592 | £54,216 | £66,811 | £15,709 | — | — | — | £181,905 | £79,054 | £51,734 | £23,176 | £37,850 |
| Creditors after one year | £28,147 | £25,100 | £30,896 | £35,541 | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £36,110 | £25,002 | £24,373 | £19,330 | £7,021 | £3,250 | £1,781 | £863 |
| Assets less current liabilities | — | — | — | — | £38,151 | £27,468 | £26,696 | £19,330 | £7,021 | £3,250 | £1,881 | £1,063 |
| People | ||||||||||||
| Average employees | 5 | 4 | 3 | 2 | 5 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-24
—
Outstanding