BEDROCK LEARNING LTD

Company number 09274875 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,954 Total assets 2016: £6,809 Total assets 2017: £218,622 Total assets 2018: £328,524 Total assets 2019: £427,940 Total assets 2020: £849,616 Total assets 2021: £1,662,166 Total assets 2022: £2,738,353 Total assets 2023: £3,293,112 Total assets 2024: £3,277,434 Total assets Net assets 2018: £217,240 Net assets 2019: £290,670 Net assets 2020: -£125,956 Net assets 2021: £9,402 Net assets 2022: £120,745 Net assets 2023: £316,042 Net assets 2024: £453,998 Net assets Total liabilities 2015: -£11,670 Total liabilities 2016: -£14,366 Total liabilities 2017: -£58,804 Total liabilities 2018: -£111,284 Total liabilities 2019: -£135,231 Total liabilities 2020: -£830,572 Total liabilities 2021: -£1,548,218 Total liabilities 2022: -£2,540,335 Total liabilities 2023: -£2,927,069 Total liabilities 2024: -£2,771,716 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £3,277,434 -£2,771,716 £453,998 £1,328,724 28
2023-08-31 £3,293,112 -£2,927,069 £316,042 £1,555,460
2022-08-31 £2,738,353 -£2,540,335 £120,745 £1,431,082
2021-08-31 £1,662,166 -£1,548,218 £9,402 £1,277,293
2020-08-31 £849,616 -£830,572 -£125,956 £503,348
2019-08-31 £427,940 -£135,231 £290,670 £79,641
2018-08-31 £328,524 -£111,284 £217,240 £82,485
2017-08-31 £218,622 -£58,804 £90,059
2016-08-31 £6,809 -£14,366 £2,937
2015-10-31 £6,954 -£11,670 £2,112

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