C-LEARNING LIMITED

Company number 07747387 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,338 Total assets 2017: £586,917 Total assets 2018: £645,776 Total assets 2019: £798,855 Total assets 2020: £692,393 Total assets 2021: £1,048,412 Total assets 2022: £879,922 Total assets 2023: £1,077,647 Total assets 2024: £1,654,125 Total assets 2025: £1,100,666 Total assets Net assets 2016: £126,879 Net assets 2017: £131,916 Net assets 2018: £132,622 Net assets 2019: £125,674 Net assets 2020: £143,306 Net assets 2021: £247,044 Net assets 2022: £239,114 Net assets 2023: £273,678 Net assets 2024: £228,851 Net assets 2025: £106,843 Net assets Total liabilities 2016: -£345,460 Total liabilities 2017: -£455,002 Total liabilities 2018: -£512,957 Total liabilities 2019: -£672,984 Total liabilities 2020: -£498,890 Total liabilities 2021: -£600,913 Total liabilities 2022: -£470,082 Total liabilities 2023: -£676,783 Total liabilities 2024: -£1,349,495 Total liabilities 2025: -£973,915 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: 11 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,100,666 -£973,915 £106,843 £642,534 12
2024-08-31 £1,654,125 -£1,349,495 £228,851 £712,947 11
2023-08-31 £1,077,647 -£676,783 £273,678 £540,504
2022-08-31 £879,922 -£470,082 £239,114 £465,057
2021-08-31 £1,048,412 -£600,913 £247,044 £480,982
2020-08-31 £692,393 -£498,890 £143,306 £357,682
2019-08-31 £798,855 -£672,984 £125,674 £275,799
2018-08-31 £645,776 -£512,957 £132,622 £308,001
2017-08-31 £586,917 -£455,002 £131,916 £222,762
2016-08-31 £472,338 -£345,460 £126,879 £87,490

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

Debt & working capital 2025-08-31

Owed by customers
£414,659
Owed to suppliers
£638,762