Ebony Education Community Interest Company

Company Number: 03790560

Period End: 31st July 2025

Key Facts

Net Assets

Current: £6,443

Previous: £5,677

Change: +766 (+13.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £199

Previous: £348

Change: -£149 (-42.8%)

Comment: Current assets fell significantly.

Cash

Current: £199

Previous: £348

Change: -£149 (-42.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £8,169

Previous: £8,239

Change: -£70 (-0.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £7,970

Previous: £7,891

Change: +£79 (+1%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £1,527

Previous: £2,214

Change: -£687 (-31%)

Comment: Fixed assets fell significantly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.