EDUCALIS COMMUNITY INTEREST COMPANY Financials
- Company number
- 09491236CopyCopy
- Registered office
- 76d Cardiff Road, Caerphilly CF83 1JR
- Incorporated
- 16/03/2015
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
25.16%vs 20242024: £-25.46K
Total Assets
97.87%vs 20242024: £3.09K
Cash in Bank
444.66%vs 20242024: £674.00
Total Liabilities
-11.01%vs 20242024: £28.04K
Employees
-3vs 20242024: 20
In 2025, EDUCALIS COMMUNITY INTEREST COMPANY reported net assets of £-19.05K. The same filing shows total assets of £6.12K, cash in bank of £3.67K and total liabilities of £24.95K. Reported headcount was 17 in 2025. Net Assets rose from £-25.46K in 2024 to £-19.05K in 2025 (25.16%). 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
25.16%from £-25.46K 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 EDUCALIS COMMUNITY INTEREST COMPANY filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+64.9%vs 2023+28.4% a year compound (CAGR)
Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
-26.4%vs 2023-14.2% a year compound (CAGR)
Employees
-5.6%vs 2023-1Biggest increase
Cash in Bank+64.9%
£2.23K in 2023 to £3.67K in 2025
Biggest decrease
Total Liabilities-26.4%
£33.90K in 2023 to £24.95K in 2025
EDUCALIS COMMUNITY INTEREST COMPANY's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EDUCALIS COMMUNITY INTEREST COMPANY'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
- -311.39%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
- 407.86%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
- 14.71%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
- 60.00%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £5.11K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for EDUCALIS COMMUNITY INTEREST COMPANY 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£ | -28.94K | -28.91K | -28.36K | -25.46K | -19.05K |
| Total Assets£ | 13.82K | 10.25K | 6.72K | 3.09K | 6.12K |
| Cash in Bank£ | – | 4.37K | 2.23K | 674.00 | 3.67K |
| Total Liabilities£ | 42.76K | 37.18K | 33.90K | 28.04K | 24.95K |
| Employees | 15 | 15 | 18 | 20 | 17 |
EDUCALIS COMMUNITY INTEREST COMPANY financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EDUCALIS COMMUNITY INTEREST COMPANY covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
EDUCALIS COMMUNITY INTEREST COMPANY reported net assets of £-19.05K for 2025. That compares with £-25.46K in 2024, a change of 25.16%.
EDUCALIS COMMUNITY INTEREST COMPANY reported total assets of £6.12K for 2025. That compares with £3.09K in 2024, a change of 97.87%.
EDUCALIS COMMUNITY INTEREST COMPANY reported cash in bank of £3.67K for 2025. That compares with £674.00 in 2024, a change of 444.66%.
EDUCALIS COMMUNITY INTEREST COMPANY reported 17 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, EDUCALIS COMMUNITY INTEREST COMPANY's cash in bank rose by 64.9%, total assets fell by 9%, total liabilities fell by 26.4% and employee numbers fell by 5.6%. Cash in bank compounded at 28.4% a year across the two years to 2025, from £2.23K to £3.67K. Reported headcount went from 18 in 2023 to 17 in 2025 (-1).
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.