Edusoil Cic

Company Number: NI686055

Period End: 28th February 2025

Key Facts

Net Assets

Current: £5,144

Previous: £2,625

Change: +2,519 (+96%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £16,713

Previous: £13,893

Change: +£2,820 (+20.3%)

Comment: Current assets grew moderately.

Cash

Current: £16,713

Previous: £13,893

Change: +£2,820 (+20.3%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £22,571

Previous: £17,406

Change: +£5,165 (+29.7%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £5,854

Previous: £3,513

Change: +£2,341 (+66.6%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £710

Previous: £888

Change: -£178 (-20%)

Comment: Fixed assets reduced noticeably.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.