Janes Educational Cic

Company Number: 09744539

Period End: 31st August 2025

Key Facts

Net Assets

Current: £4,466

Previous: £7,465

Change: -2,999 (-40.2%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £2,110

Previous: £1,918

Change: +£192 (+10%)

Comment: Current assets grew moderately.

Cash

Current: £2,110

Previous: £1,918

Change: +£192 (+10%)

Comment: Cash reserves strengthened moderately.

Creditors 1 Year

Current: £986

Previous: £4,990

Change: -£4,004 (-80.2%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £3,480

Previous: £2,475

Change: +£1,005 (+40.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 12

Previous: 12

Change: +0 (+0%)

Comment: No meaningful change.