ADVENTURE LEARNING LIMITED

Company number 04097252 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,559 Total assets 2017: £16,146 Total assets 2019: £13,748 Total assets 2020: £38,188 Total assets Net assets 2016: -£16,636 Net assets 2017: £9,776 Net assets 2018: £12,299 Net assets 2019: £9,515 Net assets 2020: £35,039 Net assets 2021: £40,979 Net assets 2022: £39,843 Net assets 2023: £49,992 Net assets 2024: £50,210 Net assets 2025: £51,590 Net assets Total liabilities 2016: -£28,195 Total liabilities 2017: -£25,922 Total liabilities 2018: -£23,310 Total liabilities 2019: -£23,263 Total liabilities 2020: -£73,077 Total liabilities 2021: -£70,275 Total liabilities 2022: -£60,201 Total liabilities 2023: -£70,623 Total liabilities 2024: -£65,970 Total liabilities 2025: -£66,804 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£66,804 £51,590 1
2024-10-31 -£65,970 £50,210 1
2023-10-31 -£70,623 £49,992
2022-10-31 -£60,201 £39,843
2021-10-31 -£70,275 £40,979
2020-10-31 £38,188 -£73,077 £35,039
2019-10-31 £13,748 -£23,263 £9,515
2018-10-31 -£23,310 £12,299
2017-10-31 £16,146 -£25,922 £9,776
2016-10-31 £11,559 -£28,195 -£16,636 £1,105
2015-10-31 £11,756 -£40,774 -£29,018 £1,089
2014-10-31 £11,034 -£39,169 -£28,135 £0
2013-10-31 £13,007 -£44,121 -£31,114 £1,836
2012-10-31 £14,782 -£45,679 -£30,897 £920
2011-10-31 £17,676 -£50,589 -£32,913 £3,300

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