Educ8 Liverpool Limited

Key Facts

Net Assets

Current: £221,130

Previous: £82,473

Change: +138,657 (+168.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £202,744

Previous: £262,750

Change: -£60,006 (-22.8%)

Comment: Current assets reduced noticeably.

Cash

Current: £155,495

Previous: £16,538

Change: +£138,957 (+840.2%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £184,626

Previous: £206,533

Change: -£21,907 (-10.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £54,201

Previous: £59,508

Change: -£5,307 (-8.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £372,191

Previous: £348,514

Change: +£23,677 (+6.8%)

Comment: Fixed assets increased slightly.

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: 13

Previous: 7

Change: +6 (+85.7%)

Comment: Strong expansion.