Ebony Education Community Interest Company
Company Number: 03790560
Period End: 31st July 2025
Key Facts
Net Assets
Current: £6,443
Previous: £5,677
Change: +766 (+13.5%)
Comment: Healthy growth in net assets and liabilities.
Current Assets
Current: £199
Previous: £348
Change: -£149 (-42.8%)
Comment: Current assets fell significantly.
Cash
Current: £199
Previous: £348
Change: -£149 (-42.8%)
Comment: Cash fell significantly, reducing short‑term liquidity.
Creditors 1 Year
Current: £8,169
Previous: £8,239
Change: -£70 (-0.8%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £7,970
Previous: £7,891
Change: +£79 (+1%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £1,527
Previous: £2,214
Change: -£687 (-31%)
Comment: Fixed assets fell significantly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: 5
Change: +0 (+0%)
Comment: No change in team size.