Ed-Together CIC
Registered name: ED-TOGETHER CIC
Ed-Together CIC made £711 revenue and a £1.5k loss in the year to 31 Oct 2022.
Ed-Together CIC’s revenue was £711 in the year to 31 Oct 2022, with a loss of £1.5k and 0 employees. The company is classified under “other education” and is based in Shrewsbury; we hold 2 years of its filed accounts.
- Status
- Active
- Location
- Shrewsbury, West Midlands
- Age
- 5 yrs · since 2020
- Type
- Community Interest Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Nov 2021 | 31 Oct 2022 |
|---|---|---|
| Disclosure | Full P&L | Full P&L |
| Profit & loss | ||
| Revenue (turnover) | £0 | £711 |
| Cost of sales | £0 | £608 |
| Gross profit | £0 | £103 |
| Operating profit | −£4.5k | −£1.5k |
| Profit before tax | −£4.5k | −£1.5k |
| Profit after tax | −£4.5k | −£1.5k |
| Profit (best available) | −£4.5k | −£1.5k |
| Employees (average) | 0 | 0 |
| Ratios | ||
| Profit margin | — | −213.1% |
| Gross margin | — | 14.5% |
| Balance sheet — indirect signals, not revenue | ||
| Cash at bank | £741 | £396 |
| Net assets | −£4.5k | −£6k |
| Current assets | £2.4k | £2k |
| Source | FullAccounts · bulk data Nov 2023 | FullAccounts · bulk data Nov 2023 |
How the business works
- Profit margin
- −213.1%
- Profit ÷ revenue.
- Gross margin
- 14.5%
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- —
- Revenue ÷ average employees.
- Profit per employee
- —
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- —
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£6k
- Cash at bank
- ▼47%
- Now £396
- Headcount
- —
- Now 0
- Deferred income
- —
- Now —
- Fixed assets
- —
- Now —
Sources
Latest figures from FullAccounts for the year to 31 Oct 2022 (profit −£1.5k), from the Companies House accounts bulk data published Nov 2023. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.