EDUC8SEN LIMITED

Company number 12182087 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £499,556 Total assets 2023: £655,964 Total assets 2024: £1,260,109 Total assets 2025: £1,556,316 Total assets Net assets 2020: £100 Net assets 2022: -£47,693 Net assets 2023: £339,828 Net assets 2024: £501,880 Net assets 2025: £817,358 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£572,769 Total liabilities 2023: -£357,869 Total liabilities 2024: -£804,837 Total liabilities 2025: -£933,900 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 13 2025: 18

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,556,316 -£933,900 £817,358 £1,202,025 18
2024-08-31 £1,260,109 -£804,837 £501,880 £951,939 13
2023-08-31 £655,964 -£357,869 £339,828 £241,756
2022-08-31 £499,556 -£572,769 -£47,693 £16,464
2021-08-31 £100 £0 £100
2020-08-31 £100 £100

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-08-31

Owed by customers
£138,703