BLUE CATERPILLAR LEARNING & DEVELOPMENT LTD
Company number 10977371 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £143,435 | -£19,854 | — | £118,383 | — | — | 2 |
| 2024-09-30 | £137,531 | -£25,830 | — | £105,019 | — | — | 2 |
| 2023-09-30 | £128,178 | -£31,353 | £97,880 | £108,867 | — | — | |
| 2022-09-30 | £91,179 | -£20,970 | £70,290 | £64,929 | — | — | |
| 2021-09-30 | £116,529 | -£46,902 | — | £98,506 | — | — | |
| 2020-09-30 | £97,111 | -£45,251 | — | £87,496 | — | — | |
| 2019-09-30 | £132,667 | -£70,973 | — | £91,056 | — | — | |
| 2018-09-30 | £85,137 | -£32,462 | — | £71,068 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £12,756
- Owed to suppliers
- £21