Seadream Education Cic

Key Facts

Net Assets

Current: £14,434

Previous: £7,307

Change: +7,127 (+97.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £45,676

Previous: £5,084

Change: +£40,592 (+798.4%)

Comment: Current assets increased significantly.

Cash

Current: £15,676

Previous: £5,084

Change: +£10,592 (+208.3%)

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

Creditors 1 Year

Current: £44,138

Previous: £14,474

Change: +£29,664 (+204.9%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £1,538

Previous: £9,390

Change: -£7,852 (-83.6%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £12,896

Previous: £16,697

Change: -£3,801 (-22.8%)

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.