ABC EARLY LEARNING LIMITED

Company number SC279352 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £86,443 Total assets 2018: £95,019 Total assets 2019: £93,182 Total assets 2020: £91,668 Total assets 2021: £142,872 Total assets 2022: £148,826 Total assets 2023: £148,172 Total assets 2024: £140,107 Total assets 2025: £136,888 Total assets 2026: £134,413 Total assets Net assets 2017: £56,751 Net assets 2018: £41,348 Net assets 2019: £10,856 Net assets 2020: £10,496 Net assets 2021: £45,517 Net assets 2022: £59,579 Net assets 2023: £47,770 Net assets 2024: £49,624 Net assets 2025: £74,621 Net assets 2026: £91,311 Net assets Total liabilities 2017: -£15,145 Total liabilities 2018: -£41,206 Total liabilities 2019: -£69,376 Total liabilities 2020: -£75,120 Total liabilities 2021: -£90,707 Total liabilities 2022: -£83,595 Total liabilities 2023: -£95,598 Total liabilities 2024: -£86,401 Total liabilities 2025: -£58,797 Total liabilities 2026: -£40,102 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 14 2025: 14 2026: 14

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £134,413 -£40,102 £91,311 £250 14
2025-03-31 £136,888 -£58,797 £74,621 £250 14
2024-03-31 £140,107 -£86,401 £49,624 £250 14
2023-03-31 £148,172 -£95,598 £47,770 £250
2022-03-31 £148,826 -£83,595 £59,579 £250
2021-03-31 £142,872 -£90,707 £45,517 £619
2020-03-31 £91,668 -£75,120 £10,496 £0
2019-03-31 £93,182 -£69,376 £10,856 £1,156
2018-03-31 £95,019 -£41,206 £41,348 £0
2017-03-31 £86,443 -£15,145 £56,751 £14,312
2016-03-31 £65,650 -£24,377 £33,596 £1,334

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£18,575