BEYOND BASIC LEARNING LIMITED

Company number 06426886 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2021 2022 2023 2024 2025 Total assets 2015: £86,984 Total assets 2016: £123,276 Total assets 2017: £171,867 Total assets 2018: £108,043 Total assets 2019: £140,966 Total assets 2021: £443,591 Total assets 2022: £275,508 Total assets 2023: £288,317 Total assets 2024: £565,919 Total assets 2025: £661,856 Total assets Net assets 2019: £41,599 Net assets 2021: £174,918 Net assets 2023: £242,278 Net assets 2024: £251,052 Net assets 2025: £329,245 Net assets Total liabilities 2015: -£77,678 Total liabilities 2016: -£111,655 Total liabilities 2017: -£112,300 Total liabilities 2018: -£119,430 Total liabilities 2019: -£115,548 Total liabilities 2021: -£163,333 Total liabilities 2022: -£110,223 Total liabilities 2023: -£97,100 Total liabilities 2024: -£185,000 Total liabilities 2025: -£198,676 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 34

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

Balance sheet by year 12 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 £661,856 -£198,676 £329,245 £264,252 34
2024-03-31 £565,919 -£185,000 £251,052 £449,313 32
2023-03-31 £288,317 -£97,100 £242,278 £265,034
2022-03-31 £275,508 -£110,223 £265,776
2021-03-31 £443,591 -£163,333 £174,918 £255,976
2019-11-30 £140,966 -£115,548 £41,599 £140,607
2018-11-30 £108,043 -£119,430 £73,436
2017-11-30 £171,867 -£112,300 £55,249
2016-11-30 £123,276 -£111,655 £30,800
2015-11-30 £86,984 -£77,678 £30,293
2013-11-30 £79,624 -£42,858 £36,766 £36,342
2012-11-30 £54,616 -£43,031 £11,585 £26,314

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£163,732
Owed by customers
£381
Owed to suppliers
£14,962