DEVELOPMENT & LEARNING OPPORTUNITIES LTD

Company number 07387014 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £973,719 Total assets 2017: £1,126,390 Total assets 2018: £946,986 Total assets 2019: £949,630 Total assets 2020: £1,207,030 Total assets 2021: £980,641 Total assets 2022: £1,056,352 Total assets 2023: £909,091 Total assets 2024: £991,534 Total assets 2025: £889,612 Total assets Net assets 2016: £411,730 Net assets 2017: £483,625 Net assets 2018: £447,103 Net assets 2019: £404,937 Net assets 2020: £453,599 Net assets 2021: £475,866 Net assets 2022: £472,971 Net assets 2023: £350,403 Net assets 2024: £345,895 Net assets 2025: £314,623 Net assets Total liabilities 2016: -£341,438 Total liabilities 2017: -£322,488 Total liabilities 2018: -£253,219 Total liabilities 2019: -£305,977 Total liabilities 2020: -£399,146 Total liabilities 2021: -£431,859 Total liabilities 2022: -£475,840 Total liabilities 2023: -£481,548 Total liabilities 2024: -£587,133 Total liabilities 2025: -£535,116 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 38

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £889,612 -£535,116 £314,623 £76,574 38
2024-09-30 £991,534 -£587,133 £345,895 £163,444 36
2023-09-30 £909,091 -£481,548 £350,403 £34,963
2022-09-30 £1,056,352 -£475,840 £472,971 £166,513
2021-09-30 £980,641 -£431,859 £475,866 £62,035
2020-09-30 £1,207,030 -£399,146 £453,599 £129,570
2019-09-30 £949,630 -£305,977 £404,937 £26,962
2018-09-30 £946,986 -£253,219 £447,103 £8,650
2017-09-30 £1,126,390 -£322,488 £483,625 £16,394
2016-09-30 £973,719 -£341,438 £411,730 £137,795
2015-09-30 £577,042 -£163,535 £385,402 £158,268
2014-09-30 £420,363 -£136,411 £259,446 £55,624
2013-09-30 £278,932 -£113,976 £152,162 £25,998
2012-09-30 £182,224 -£117,727 £64,484 £38,477
2011-09-30 £30,440 -£25,685 £4,755 £8,936

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£6,588
Owed by customers
£70,015
Owed to suppliers
£16,674