EDUC8SEN LIMITED Financials
- Company number
- 12182087CopyCopy
- Registered office
- Unit 19 Wenta Business Centre, Innova Park, Electric Avenue, Enfield EN3 7XU
- Incorporated
- 30/08/2019
Company snapshot
- Status
- Active
- Employees
- 18 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
62.86%vs 20242024: £501.88K
Total Assets
34.01%vs 20242024: £1.32M
Cash in Bank
26.27%vs 20242024: £951.94K
Total Liabilities
16.35%vs 20242024: £820.37K
Employees
+5vs 20242024: 13
In 2025, EDUC8SEN LIMITED reported net assets of £817.36K. The same filing shows total assets of £1.77M, cash in bank of £1.20M and total liabilities of £954.54K. Reported headcount was 18 in 2025. Total Assets rose from £1.32M in 2024 to £1.77M in 2025 (34.01%). 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
62.86%from £501.88K 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 EDUC8SEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+141%vs 2023+55.1% a year compound (CAGR)
Cash in Bank
+397%vs 2023+123% a year compound (CAGR)
Total Assets
+150%vs 2023+58.3% a year compound (CAGR)
Total Liabilities
+160%vs 2023+61.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+397%
£241.76K in 2023 to £1.20M in 2025
Every measure that changed in EDUC8SEN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDUC8SEN 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
- 46.13%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.
- Liabilities to total assets
- 53.87%2025
- 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.
- Cash to liabilities
- 125.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 67.84%2025
- 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 EDUC8SEN LIMITED 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£ | 100.00 | -47.69K | 339.83K | 501.88K | 817.36K |
| Total Assets£ | 100.00 | 525.08K | 707.49K | 1.32M | 1.77M |
| Cash in Bank£ | 100.00 | 16.46K | 241.76K | 951.94K | 1.20M |
| Total Liabilities£ | 0.00 | 572.77K | 367.66K | 820.37K | 954.54K |
| Employees | 0 | 17 | 18 | 13 | 18 |
EDUC8SEN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDUC8SEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDUC8SEN LIMITED reported net assets of £817.36K for 2025. That compares with £501.88K in 2024, a change of 62.86%.
EDUC8SEN LIMITED reported total assets of £1.77M for 2025. That compares with £1.32M in 2024, a change of 34.01%.
EDUC8SEN LIMITED reported cash in bank of £1.20M for 2025. That compares with £951.94K in 2024, a change of 26.27%.
EDUC8SEN LIMITED reported 18 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, EDUC8SEN LIMITED's net assets rose by 141%, cash in bank rose by 397%, total assets rose by 150% and total liabilities rose by 160%. Net assets compounded at 55.1% a year across the two years to 2025, from £339.83K to £817.36K. Reported headcount went from 18 in 2023 to 18 in 2025.
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.