ACCESS2LEARN LTD

Company number 09835692 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £278,252 Total assets 2018: £360,632 Total assets 2019: £738,759 Total assets 2020: £1,254,805 Total assets 2021: £2,215,293 Total assets 2022: £2,388,920 Total assets 2023: £2,718,365 Total assets 2024: £3,500,082 Total assets 2025: £4,027,053 Total assets Net assets 2017: £112,562 Net assets 2018: £175,472 Net assets 2019: £436,578 Net assets 2020: £814,613 Net assets 2021: £1,564,419 Net assets 2022: £1,948,181 Net assets 2023: £2,241,088 Net assets 2024: £2,666,664 Net assets 2025: £3,166,069 Net assets Total liabilities 2017: -£204,284 Total liabilities 2018: -£229,385 Total liabilities 2019: -£343,869 Total liabilities 2020: -£475,205 Total liabilities 2021: -£677,134 Total liabilities 2022: -£460,434 Total liabilities 2023: -£495,579 Total liabilities 2024: -£847,144 Total liabilities 2025: -£871,056 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 46 2025: 74

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £4,027,053 -£871,056 £3,166,069 £2,099,675 74
2024-10-31 £3,500,082 -£847,144 £2,666,664 £2,666,226 46
2023-10-31 £2,718,365 -£495,579 £2,241,088 £2,330,794
2022-10-31 £2,388,920 -£460,434 £1,948,181 £2,067,831
2021-10-31 £2,215,293 -£677,134 £1,564,419 £1,900,239
2020-10-31 £1,254,805 -£475,205 £814,613 £969,550
2019-10-31 £738,759 -£343,869 £436,578 £617,024
2018-10-31 £360,632 -£229,385 £175,472 £155,785
2017-10-31 £278,252 -£204,284 £112,562 £109,515

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

Debt & working capital 2025-10-31

Owed by customers
£613,699
Owed to suppliers
£178,310