BEYOND BASIC LEARNING (SHAVINGTON) LTD

Company number 09435265 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,267 Total assets 2017: £29,131 Total assets 2018: £69,265 Total assets 2019: £108,020 Total assets 2020: £179,297 Total assets 2021: £263,310 Total assets Net assets 2017: -£18,762 Net assets 2018: £11,656 Net assets 2019: £67,423 Net assets 2020: £144,416 Net assets 2021: £225,510 Net assets 2022: £236,655 Net assets 2023: £274,287 Net assets 2024: £350,264 Net assets 2025: £402,880 Net assets Total liabilities 2016: -£60,612 Total liabilities 2017: -£55,753 Total liabilities 2018: -£62,491 Total liabilities 2019: -£45,880 Total liabilities 2020: -£211,036 Total liabilities 2021: -£245,372 Total liabilities 2022: -£194,426 Total liabilities 2023: -£64,173 Total liabilities 2024: -£93,195 Total liabilities 2025: -£116,397 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 2023 2024 2025 2023: 19 2024: 22 2025: 25

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£116,397 £402,880 £101,310 25
2024-11-30 -£93,195 £350,264 £134,755 22
2023-11-30 -£64,173 £274,287 £146,037 £55,158 19
2022-11-30 -£194,426 £236,655 £109,465
2021-11-30 £263,310 -£245,372 £225,510 £194,157
2020-11-30 £179,297 -£211,036 £144,416 £165,155
2019-11-30 £108,020 -£45,880 £67,423 £94,925
2018-11-30 £69,265 -£62,491 £11,656 £64,271
2017-11-30 £29,131 -£55,753 -£18,762 £19,903
2016-11-30 £12,267 -£60,612 £7,199
2015-11-30 £16,580 -£41,935 £3,833

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£0
Owed by customers
£9,480
Owed to suppliers
£7,279