BITESIZE LEARNING LIMITED

Company number 05355035 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £168,788 Total assets 2018: £189,171 Total assets 2019: £170,746 Total assets 2020: £137,736 Total assets 2021: £168,977 Total assets 2022: £247,496 Total assets 2023: £327,990 Total assets 2024: £727,075 Total assets 2025: £774,630 Total assets Net assets 2017: £95,977 Net assets 2018: £112,708 Net assets 2019: £134,613 Net assets 2020: £123,331 Net assets 2021: £121,821 Net assets 2022: £168,858 Net assets 2023: £235,536 Net assets 2024: £419,949 Net assets 2025: £513,649 Net assets Total liabilities 2017: -£73,530 Total liabilities 2018: -£77,003 Total liabilities 2019: -£36,539 Total liabilities 2020: -£15,486 Total liabilities 2021: -£48,345 Total liabilities 2022: -£79,533 Total liabilities 2023: -£93,783 Total liabilities 2024: -£308,384 Total liabilities 2025: -£261,929 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £774,630 -£261,929 £513,649 £547,274 11
2024-04-05 £727,075 -£308,384 £419,949 £423,900 9
2023-04-05 £327,990 -£93,783 £235,536 £221,652
2022-04-05 £247,496 -£79,533 £168,858 £143,970
2021-04-05 £168,977 -£48,345 £121,821 £96,668
2020-04-05 £137,736 -£15,486 £123,331 £83,888
2019-04-05 £170,746 -£36,539 £134,613 £77,586
2018-04-05 £189,171 -£77,003 £112,708 £58,143
2017-04-05 £168,788 -£73,530 £95,977 £95,096

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

Debt & working capital 2025-04-05

Owed by customers
£216,404
Owed to suppliers
£44,207