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.