Education Lincs Limited

Company Number: 03640750

Period End: 30th September 2025

Key Facts

Net Assets

Current: £109,108

Previous: £146,509

Change: -37,401 (-25.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £78,926

Previous: £175,706

Change: -£96,780 (-55.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £49,755

Previous: £10,728

Change: +£39,027 (+363.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,137

Previous: £87,297

Change: -£47,160 (-54%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £236,320

Previous: £236,152

Change: +£168 (+0.1%)

Comment: Fixed assets increased slightly.

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: 7

Previous: 7

Change: +0 (+0%)

Comment: No change in team size.