LEARNIFY LIMITED

Company number 09965239 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £97,686 Total assets 2018: £157,930 Total assets 2019: £152,636 Total assets 2020: £125,080 Total assets 2021: £634,628 Total assets 2022: £996,768 Total assets 2023: £217,247 Total assets 2024: £683,751 Total assets 2025: £627,823 Total assets Net assets 2017: £3,636 Net assets 2018: £50,323 Net assets 2019: £2,841 Net assets 2020: £73,348 Net assets 2021: £366,060 Net assets 2022: £66,339 Net assets 2023: £45,641 Net assets 2024: £255,357 Net assets 2025: £373,833 Net assets Total liabilities 2017: -£94,730 Total liabilities 2018: -£128,253 Total liabilities 2019: -£96,484 Total liabilities 2020: -£129,374 Total liabilities 2021: -£184,671 Total liabilities 2022: -£907,019 Total liabilities 2023: -£198,975 Total liabilities 2024: -£428,394 Total liabilities 2025: -£253,990 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: 9 2025: 9

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £627,823 -£253,990 £373,833 £447,061 9
2024-03-31 £683,751 -£428,394 £255,357 £505,480 9
2023-03-31 £217,247 -£198,975 £45,641 £96,483
2022-03-31 £996,768 -£907,019 £66,339 £883,459
2021-03-31 £634,628 -£184,671 £366,060
2020-03-31 £125,080 -£129,374 £73,348
2019-03-31 £152,636 -£96,484 £2,841
2018-03-31 £157,930 -£128,253 £50,323
2017-03-31 £97,686 -£94,730 £3,636

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

Debt & working capital 2025-03-31

Owed by customers
£64,446
Owed to suppliers
£38,495