Embrace & Encourage Education Cic

Key Facts

Net Assets

Current: £36,787

Previous: £48,057

Change: -11,270 (-23.5%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £31,749

Previous: £59,382

Change: -£27,633 (-46.5%)

Comment: Current assets fell significantly.

Cash

Current: £11,259

Previous: £4,774

Change: +£6,485 (+135.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £6,415

Previous: £166

Change: +£6,249 (+3764.5%)

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

Net Current Assets Liabilities

Current: £25,334

Previous: £59,216

Change: -£33,882 (-57.2%)

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

Fixed Assets

Current: £29,740

Previous: £29,330

Change: +£410 (+1.4%)

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: 9

Previous: 5

Change: +4 (+80%)

Comment: Growing the team by 4 people.