BAREFOOT ELEARNING LTD

Company number 10910637 ·

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Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Total liabilities
-£175k -£150k -£125k -£100k -£75k -£50k -£25k £0 £25k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £9,201 Total assets 2019: £14,693 Total assets 2020: £5,393 Total assets 2021: £2,675 Total assets 2022: £3,481 Total assets 2023: £6,259 Total assets 2024: £4,132 Total assets Total liabilities 2018: -£5,551 Total liabilities 2019: -£12,146 Total liabilities 2020: -£10,846 Total liabilities 2021: -£21,752 Total liabilities 2022: -£52,544 Total liabilities 2023: -£102,372 Total liabilities 2024: -£158,917 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 7 years

Latest accounts (2024-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £4,132 -£158,917 £3,532 2
2023-08-31 £6,259 -£102,372 £3,135 2
2022-08-31 £3,481 -£52,544 £1,311
2021-08-31 £2,675 -£21,752 £1,505
2020-08-31 £5,393 -£10,846 £243
2019-08-31 £14,693 -£12,146 £5,642
2018-08-31 £9,201 -£5,551 £7,590

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

Debt & working capital 2024-08-31

Owed by customers
£600
Owed to suppliers
£1,647