ALUN REES LEARNING LIMITED

Company number 08900994 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,677 Total assets 2017: £21,446 Total assets 2018: £7,550 Total assets 2019: £12,659 Total assets 2020: £14,032 Total assets 2021: £10,065 Total assets 2022: £37,982 Total assets 2023: £17,071 Total assets 2024: £11,036 Total assets 2025: £5,340 Total assets Net assets 2016: £31,605 Net assets 2017: £16,964 Net assets 2018: £2,340 Net assets 2019: £1,651 Net assets 2020: £1,327 Net assets 2021: £2,364 Net assets 2022: £28,770 Net assets 2023: £13,493 Net assets 2024: £6,635 Net assets 2025: £239 Net assets Total liabilities 2016: -£9,361 Total liabilities 2017: -£2,412 Total liabilities 2018: -£3,626 Total liabilities 2019: -£9,555 Total liabilities 2020: -£11,805 Total liabilities 2021: -£6,921 Total liabilities 2022: -£8,422 Total liabilities 2023: -£2,861 Total liabilities 2024: -£3,561 Total liabilities 2025: -£4,261 Total liabilities

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

Employees 2024 – 2025

-2 -1 -1 -1 -1 0 0 0 0 2024 2025 2024: -2 2025: -2

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,340 -£4,261 £239 -2
2024-03-31 £11,036 -£3,561 £6,635 -2
2023-03-31 £17,071 -£2,861 £13,493
2022-03-31 £37,982 -£8,422 £28,770
2021-03-31 £10,065 -£6,921 £2,364
2020-03-31 £14,032 -£11,805 £1,327
2019-03-31 £12,659 -£9,555 £1,651
2018-03-31 £7,550 -£3,626 £2,340
2017-03-31 £21,446 -£2,412 £16,964
2016-03-31 £40,677 -£9,361 £31,605
2015-03-31 £29,045 -£16,149 £12,896 £18,255

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