CHATTY LEARNING LTD

Company number 08249949 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,846 Total assets 2017: £14,938 Total assets 2018: £14,698 Total assets 2019: £29,551 Total assets 2020: £36,208 Total assets 2021: £52,807 Total assets 2022: £17,975 Total assets 2023: £22,443 Total assets 2024: £28,559 Total assets 2025: £25,164 Total assets Net assets 2023: £9,734 Net assets 2024: £12,980 Net assets 2025: £5,760 Net assets Total liabilities 2016: -£11,968 Total liabilities 2017: -£6,695 Total liabilities 2018: -£5,892 Total liabilities 2019: -£9,045 Total liabilities 2020: -£16,314 Total liabilities 2021: -£17,545 Total liabilities 2022: -£12,460 Total liabilities 2023: -£17,590 Total liabilities 2024: -£15,579 Total liabilities 2025: -£19,404 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £25,164 -£19,404 £5,760 £17,882 10
2024-08-31 £28,559 -£15,579 £12,980 £4,530 10
2023-08-31 £22,443 -£17,590 £9,734 £3,943
2022-10-31 £17,975 -£12,460 £2,844
2021-10-31 £52,807 -£17,545 £32,378
2020-10-31 £36,208 -£16,314 £22,448
2019-10-31 £29,551 -£9,045 £7,397
2018-10-31 £14,698 -£5,892 £5,150
2017-10-31 £14,938 -£6,695 £9,359
2016-10-31 £12,846 -£11,968 £2,287
2015-10-31 £11,254 -£9,360 £11,254
2014-10-31 -£4,963 £4,351
2013-10-31 £3,110 -£3,103 £2,343

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
£1,860
Owed to suppliers
£4,220