CORE EDUCATIONAL LTD Financials
- Company number
- 11218966Copy
Copy - Registered office
- Core, Normacot Road, Stoke-On-Trent, Staffordshire ST3 1PR
- Incorporated
- 22/02/2018
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-21.67%vs 20242024: £-249.13K
Total Assets
74.62%vs 20242024: £28.71K
Cash in Bank
-98.31%vs 20242024: £6.38K
Total Liabilities
27.14%vs 20242024: £277.84K
Employees
-6vs 20242024: 6
In 2025, CORE EDUCATIONAL LTD reported net assets of £-303.12K. The same filing shows total assets of £50.14K, cash in bank of £108.00 and total liabilities of £353.25K. Reported headcount was 0 in 2025. Total Liabilities rose from £277.84K in 2024 to £353.25K in 2025 (27.14%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-21.67%from £-249.13K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CORE EDUCATIONAL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-99.5%vs 2023-93.2% a year compound (CAGR)
Total Assets
-72.6%vs 2023-47.6% a year compound (CAGR)
Total Liabilities
-16.1%vs 2023-8.4% a year compound (CAGR)
Employees
-100%vs 2023-7Biggest decrease
Employees-100%
7 in 2023 to 0 in 2025
Every indicator Okredo holds for CORE EDUCATIONAL LTD fell between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, cash in bank, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CORE EDUCATIONAL LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -604.60%2025
- Liabilities to total assets
- 704.60%2025
- Cash to liabilities
- 0.03%2025
- Cash to total assets
- 0.22%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CORE EDUCATIONAL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -237.84K | -140.92K | -238.01K | -249.13K | -303.12K |
| Total Assets£ | 129.55K | 146.66K | 182.82K | 28.71K | 50.14K |
| Cash in Bank£ | 53.11K | 42.05K | 23.10K | 6.38K | 108.00 |
| Total Liabilities£ | 367.39K | 287.58K | 420.83K | 277.84K | 353.25K |
| Employees | 9 | 8 | 7 | 6 | 0 |
CORE EDUCATIONAL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CORE EDUCATIONAL LTD filed financial statements?
Yes. Okredo holds filed figures for CORE EDUCATIONAL LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CORE EDUCATIONAL LTD report in 2025?
CORE EDUCATIONAL LTD reported net assets of £-303.12K for 2025. That compares with £-249.13K in 2024, a change of -21.67%.
What total assets did CORE EDUCATIONAL LTD report in 2025?
CORE EDUCATIONAL LTD reported total assets of £50.14K for 2025. That compares with £28.71K in 2024, a change of 74.62%.
What cash in bank did CORE EDUCATIONAL LTD report in 2025?
CORE EDUCATIONAL LTD reported cash in bank of £108.00 for 2025. That compares with £6.38K in 2024, a change of -98.31%.
How many people does CORE EDUCATIONAL LTD employ?
CORE EDUCATIONAL LTD reported 0 employees in 2025, compared with 6 in 2024.
How have CORE EDUCATIONAL LTD financials changed over the last 3 years?
Between 2023 and 2025, CORE EDUCATIONAL LTD's cash in bank fell by 99.5%, total assets fell by 72.6%, total liabilities fell by 16.1% and employee numbers fell by 100%. Cash in bank contracted at 93.2% a year across the two years to 2025, from £23.10K to £108.00. Reported headcount went from 7 in 2023 to 0 in 2025 (-7).
Which years of CORE EDUCATIONAL LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.