Educ8 Coventry & Warwickshire Ltd
Sports and recreation education · Nuneaton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£18,163
Cash
—
Turnover
—
Profit / loss
—
Current assets
£166,612
Creditors < 1 year
£82,733
Equity
£18,163
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2013-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £18,163 | £21,813 | £21,045 | — | £3,195 | £2,608 | £3,165 | £3,597 | £2,276 | £1,452 | £1,682 | £986 | £874 | −£7,477 | −£7,477 |
| Equity | £18,163 | £21,813 | £21,045 | £21,572 | £3,195 | £2,608 | £3,165 | £3,597 | £2,276 | £1,452 | £1,682 | £986 | £874 | −£7,477 | — |
| Assets | |||||||||||||||
| Fixed assets | £1,667 | £1,891 | £1,491 | £1,953 | £944 | £717 | £220 | — | — | — | — | — | — | — | — |
| Current assets | £166,612 | £110,520 | £175,163 | £90,953 | £40,781 | £120,628 | £104,125 | £102,063 | £86,567 | £29,730 | £14,468 | £12,898 | £7,547 | £4,471 | £3,854 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,130 | £2,130 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,341 | £1,724 |
| Liabilities | |||||||||||||||
| Creditors within one year | £82,733 | £34,146 | £93,346 | £42,608 | — | — | — | £98,466 | £84,291 | £28,278 | £12,786 | £11,912 | £6,673 | £11,948 | £11,948 |
| Creditors after one year | £65,641 | £45,168 | £90,518 | £32,311 | — | — | — | — | — | — | — | — | — | — | −£617 |
| Net current assets | — | — | — | — | £34,732 | £34,372 | £2,945 | £3,597 | £2,276 | £1,452 | £1,682 | £986 | £874 | −£7,477 | −£8,094 |
| Assets less current liabilities | — | — | — | — | £35,676 | £35,089 | £3,165 | £3,597 | £2,276 | £1,452 | £1,682 | £986 | £874 | −£7,477 | −£8,094 |
| People | |||||||||||||||
| Average employees | 6 | 6 | 5 | 5 | 5 | 5 | 3 | 3 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.