999 LEARNING LIMITED

Company number 12314680 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2020 2021 2022 2023 Total assets 2020: £19,811 Total assets 2021: £52,201 Total assets 2022: £46,249 Total assets 2023: £16,097 Total assets Net assets 2020: £13,655 Net assets 2021: £39,160 Net assets 2022: £43,425 Net assets 2023: £10,877 Net assets Total liabilities 2020: -£6,156 Total liabilities 2021: -£13,041 Total liabilities 2022: -£2,824 Total liabilities 2023: -£5,220 Total liabilities

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

Employees 2022 – 2023

0 0 1 1 2 2 3 3 4 2022 2023 2022: 4 2023: 4

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

Balance sheet by year 4 years

Latest accounts (2023-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-11-30 £16,097 -£5,220 £10,877 £14,083 4
2022-11-30 £46,249 -£2,824 £43,425 £32,993 4
2021-11-30 £52,201 -£13,041 £39,160 £52,199
2020-11-30 £19,811 -£6,156 £13,655 £19,809

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

Debt & working capital 2023-11-30

Owed to suppliers
£2,520