EDUC@TE LIMITED Financials
- Company number
- 04224512Copy
Copy - Registered office
- 87 Earlham Road, Norwich NR2 3RE
- Incorporated
- 29/05/2001
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
17.66%vs 20232023: £-230.60K
Total Assets
-41.90%vs 20232023: £82.29K
Cash in Bank
199.42%vs 20232023: £15.40K
Total Liabilities
-23.83%vs 20232023: £310.59K
Employees
0vs 20232023: 6
In 2024, EDUC@TE LIMITED reported net assets of £-189.88K. The same filing shows total assets of £47.81K, cash in bank of £46.11K and total liabilities of £236.59K. Reported headcount was 6 in 2024. Total Liabilities fell from £310.59K in 2023 to £236.59K in 2024 (-23.83%). Okredo holds filed figures for 2021–2024; 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
17.66%from £-230.60K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures EDUC@TE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-25.3%vs 2022-13.6% a year compound (CAGR)
Total Assets
-62.8%vs 2022-39% a year compound (CAGR)
Total Liabilities
-45.7%vs 2022-26.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Total Assets-62.8%
£128.40K in 2022 to £47.81K in 2024
EDUC@TE LIMITED's filings pull in both directions between 2022 and 2024. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDUC@TE LIMITED'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
- -397.16%2024
- Liabilities to total assets
- 494.85%2024
- Cash to liabilities
- 19.49%2024
- Cash to total assets
- 96.45%2024
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 EDUC@TE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -251.74K | -307.69K | -230.60K | -189.88K |
| Total Assets£ | 240.96K | 128.40K | 82.29K | 47.81K |
| Cash in Bank£ | 28.97K | 61.71K | 15.40K | 46.11K |
| Total Liabilities£ | 484.56K | 436.09K | 310.59K | 236.59K |
| Employees | 6 | 6 | 6 | 6 |
EDUC@TE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has EDUC@TE LIMITED filed financial statements?
Yes. Okredo holds filed figures for EDUC@TE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did EDUC@TE LIMITED report in 2024?
EDUC@TE LIMITED reported net assets of £-189.88K for 2024. That compares with £-230.60K in 2023, a change of 17.66%.
What total assets did EDUC@TE LIMITED report in 2024?
EDUC@TE LIMITED reported total assets of £47.81K for 2024. That compares with £82.29K in 2023, a change of -41.90%.
What cash in bank did EDUC@TE LIMITED report in 2024?
EDUC@TE LIMITED reported cash in bank of £46.11K for 2024. That compares with £15.40K in 2023, a change of 199.42%.
How many people does EDUC@TE LIMITED employ?
EDUC@TE LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have EDUC@TE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, EDUC@TE LIMITED's cash in bank fell by 25.3%, total assets fell by 62.8%, total liabilities fell by 45.7% and employee numbers was unchanged. Cash in bank contracted at 13.6% a year across the two years to 2024, from £61.71K to £46.11K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of EDUC@TE LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.