EDUCAFE CIC
Company number 13117301 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £53,214 | -£53,214 | £0 | £45,662 | £60,358 | — | 2 |
| 2024-01-31 | £46,118 | -£46,118 | £0 | £43,602 | £307 | — | 4 |
| 2023-01-31 | £91,195 | -£91,195 | £0 | £372 | £675 | — | |
| 2022-01-31 | £36,175 | -£36,175 | £0 | £5,411 | £742 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed to suppliers
- £4,920