CHERITH SIMMONS LEARNING & DEVELOPMENT LLP
Company number OC378835 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £151,969 | -£46,543 | £69,356 | £22,340 | — | — | 4 |
| 2024-07-31 | £51,272 | -£46,315 | -£4,418 | £11,552 | — | — | 0 |
| 2023-07-31 | £65,838 | -£85,314 | -£38,696 | £53,003 | — | — | |
| 2022-07-31 | £50,636 | -£43,126 | -£21,857 | £16,659 | — | — | |
| 2021-07-31 | £92,758 | -£50,000 | £5,833 | £17,436 | — | — | |
| 2020-03-31 | £132,976 | -£49,778 | £85,495 | £25,033 | — | — |
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
- £46,543
- Owed by customers
- £89,574
- Owed to suppliers
- £20,890