ABC LEARNING LIMITED

Company number 11277401 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,663 Total assets 2020: £32,078 Total assets 2021: £27,548 Total assets 2022: £30,881 Total assets 2023: £80,098 Total assets 2024: £115,598 Total assets 2025: £124,468 Total assets Net assets 2020: £16,136 Net assets 2021: £285 Net assets 2022: £121 Net assets 2023: £13,253 Net assets 2024: £182 Net assets 2025: £3,481 Net assets Total liabilities 2019: -£16,813 Total liabilities 2020: -£23,407 Total liabilities 2021: -£32,251 Total liabilities 2022: -£37,019 Total liabilities 2023: -£53,647 Total liabilities 2024: -£108,241 Total liabilities 2025: -£113,901 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 23 2025: 26

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £124,468 -£113,901 £3,481 £55,788 26
2024-08-31 £115,598 -£108,241 £182 £1 23
2023-08-31 £80,098 -£53,647 £13,253 £54,933
2022-08-31 £30,881 -£37,019 £121 £3,718
2021-08-31 £27,548 -£32,251 £285 £12,816
2020-08-31 £32,078 -£23,407 £16,136 £28,325
2019-08-31 £7,663 -£16,813 £3,629

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£0
Owed by customers
£1,268
Owed to suppliers
£1,756