AOK LEARNING LTD

Company number SC288714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,648 Total assets 2017: £33,710 Total assets 2018: £34,047 Total assets 2019: £28,959 Total assets 2020: £38,934 Total assets 2021: £43,731 Total assets 2022: £36,708 Total assets 2023: £12,853 Total assets 2024: £11,564 Total assets 2025: £13,200 Total assets Net assets 2019: £9,591 Net assets 2020: £1,097 Net assets 2021: £2,930 Net assets 2022: £2 Net assets Total liabilities 2016: -£21,560 Total liabilities 2017: -£22,308 Total liabilities 2018: -£21,156 Total liabilities 2019: -£22,481 Total liabilities 2020: -£29,000 Total liabilities 2021: -£23,000 Total liabilities 2022: -£20,805 Total liabilities 2023: -£13,677 Total liabilities 2024: -£12,210 Total liabilities 2025: -£14,239 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 (2025-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £13,200 -£14,239 £9,160 1
2024-11-29 £11,564 -£12,210 £5,768 1
2023-11-30 £12,853 -£13,677 £4,994
2022-11-30 £36,708 -£20,805 £2 £31,160
2021-11-30 £43,731 -£23,000 £2,930 £43,581
2020-11-30 £38,934 -£29,000 £1,097 £35,107
2019-11-30 £28,959 -£22,481 £9,591 £11,586
2018-11-30 £34,047 -£21,156 £10,127
2017-11-30 £33,710 -£22,308 £917
2016-11-30 £38,648 -£21,560 £12,125
2015-11-30 £53,279 -£35,536 £27,853
2014-11-30 £94,370 -£65,976 £50,320
2013-11-30 £45,349 -£51,470 £18,438
2012-11-30 £37,546 -£45,425 £181
2011-11-30 £41,701 -£49,959 £6,246

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

Debt & working capital 2025-11-29

Bank borrowings & overdrafts
£0
Owed by customers
£0