42COURSES.COM LIMITED

Company number 09650031 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,332 Total assets 2019: £5,772 Total assets 2020: £37,150 Total assets 2021: £329,401 Total assets 2022: £379,848 Total assets 2023: £349,845 Total assets 2024: £384,779 Total assets 2025: £115,545 Total assets Net assets 2019: -£106,853 Net assets 2020: -£89,145 Net assets 2021: -£32,981 Net assets 2022: £3,189 Net assets 2023: £72 Net assets 2024: £394 Net assets 2025: £9 Net assets Total liabilities 2016: -£29,096 Total liabilities 2017: -£72,519 Total liabilities 2018: -£105,810 Total liabilities 2019: -£111,200 Total liabilities 2020: -£111,200 Total liabilities 2021: -£282,159 Total liabilities 2022: -£325,293 Total liabilities 2023: -£248,740 Total liabilities 2024: -£283,352 Total liabilities 2025: -£91,033 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £115,545 -£91,033 £9 £13,923 2
2024-06-30 £384,779 -£283,352 £394 £47,477 2
2023-06-30 £349,845 -£248,740 £72 £52,009
2022-06-30 £379,848 -£325,293 £3,189 £81,436
2021-06-30 £329,401 -£282,159 -£32,981 £40,400
2020-06-30 £37,150 -£111,200 -£89,145 £35,779
2019-06-30 £5,772 -£111,200 -£106,853 £4,832
2018-06-30 £2,332 -£105,810 £2,332
2017-06-30 -£72,519 £1,590
2016-06-30 -£29,096 £1,956

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£16,667
Owed by customers
£83,504
Owed to suppliers
£265