AD ALTA LEARNING LIMITED

Company number 06266868 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £44,995 Total assets 2018: £43,751 Total assets 2019: £56,727 Total assets 2020: £73,936 Total assets 2021: £31,017 Total assets 2022: £99,886 Total assets 2023: £125,642 Total assets 2024: £121,835 Total assets 2025: £137,792 Total assets 2026: £109,478 Total assets Total liabilities 2017: -£16,626 Total liabilities 2018: -£15,672 Total liabilities 2019: -£16,334 Total liabilities 2020: -£21,512 Total liabilities 2021: -£15,561 Total liabilities 2022: -£47,537 Total liabilities 2023: -£30,157 Total liabilities 2024: -£19,491 Total liabilities 2025: -£21,282 Total liabilities 2026: -£8,387 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 15 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £109,478 -£8,387 £98,565 0
2025-06-30 £137,792 -£21,282 £127,250 0
2024-06-30 £121,835 -£19,491 £110,207
2023-06-30 £125,642 -£30,157 £116,262
2022-06-30 £99,886 -£47,537 £91,024
2021-06-30 £31,017 -£15,561 £30,919
2020-06-30 £73,936 -£21,512 £65,405
2019-06-30 £56,727 -£16,334 £56,727
2018-06-30 £43,751 -£15,672 £37,654
2017-06-30 £44,995 -£16,626 £43,253
2016-06-30 £31,291 -£16,996 £21,275
2015-06-30 £24,814 -£16,891 £7,923 £13,511
2014-06-30 £14,394 -£8,744 £5,650 £9,662
2013-06-30 £18,241 -£16,069 £3,695 £10,761
2012-06-30 £24,243 -£24,573 £1,741 £17,020

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

Debt & working capital 2026-06-30

Owed by customers
£10,913