AIM 2 LEARN LTD

Company number 07687679 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £264,580 Total assets 2017: £438,234 Total assets 2018: £445,636 Total assets 2019: £447,151 Total assets 2020: £976,591 Total assets 2021: £1,874,911 Total assets 2022: £1,927,264 Total assets 2023: £2,303,691 Total assets 2024: £4,503,681 Total assets 2025: £6,905,298 Total assets Net assets 2016: £2,118 Net assets 2017: £11,642 Net assets 2019: £2,662 Net assets 2020: £94,742 Net assets 2021: £557,754 Net assets 2022: £739,859 Net assets 2023: £1,031,877 Net assets 2024: £2,873,190 Net assets 2025: £4,659,579 Net assets Total liabilities 2016: -£268,690 Total liabilities 2017: -£427,427 Total liabilities 2018: -£440,414 Total liabilities 2019: -£453,969 Total liabilities 2020: -£843,156 Total liabilities 2021: -£865,527 Total liabilities 2022: -£1,077,777 Total liabilities 2023: -£1,263,162 Total liabilities 2024: -£1,740,704 Total liabilities 2025: -£2,395,759 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 41 2025: 53

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £6,905,298 -£2,395,759 £4,659,579 £46,831 53
2024-06-30 £4,503,681 -£1,740,704 £2,873,190 £81,557 41
2023-06-30 £2,303,691 -£1,263,162 £1,031,877 £152,255
2022-06-30 £1,927,264 -£1,077,777 £739,859 £310,753
2021-06-30 £1,874,911 -£865,527 £557,754 £285,135
2020-06-30 £976,591 -£843,156 £94,742 £161,042
2019-06-30 £447,151 -£453,969 £2,662 £2,651
2018-06-30 £445,636 -£440,414 £10,022
2017-06-30 £438,234 -£427,427 £11,642 £63
2016-06-30 £264,580 -£268,690 £2,118 £6,060
2015-06-30 £281,811 -£291,190 £1,286 £113,460
2014-06-30 £88,473 -£89,186 £17,858 £1,982
2013-06-30 £132,947 -£55,228 £79,938 £80,827
2012-06-30 £1 £1 £1

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

Debt & working capital 2025-06-30

Owed by customers
£388,720
Owed to suppliers
£197,579