DIGITAL LEARNING ASSOCIATES LTD

Company number 09625790 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2 Total assets 2017: £42,683 Total assets 2018: £39,497 Total assets 2019: £107,354 Total assets 2020: £161,636 Total assets 2021: £227,780 Total assets 2022: £562,471 Total assets 2023: £556,951 Total assets 2024: £512,169 Total assets 2025: £596,840 Total assets Net assets 2020: £64,478 Net assets 2021: £29,035 Net assets 2022: £415,281 Net assets 2023: £404,507 Net assets 2024: £394,313 Net assets 2025: £455,074 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£13,078 Total liabilities 2018: -£22,634 Total liabilities 2019: -£59,357 Total liabilities 2020: -£97,158 Total liabilities 2021: -£110,500 Total liabilities 2022: -£74,637 Total liabilities 2023: -£125,617 Total liabilities 2024: -£101,189 Total liabilities 2025: -£125,666 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £596,840 -£125,666 £455,074 £6,191 2
2024-03-31 £512,169 -£101,189 £394,313 £43,410 2
2023-03-31 £556,951 -£125,617 £404,507 £7,723
2022-03-31 £562,471 -£74,637 £415,281 £113,885
2021-03-31 £227,780 -£110,500 £29,035 £36,905
2020-03-31 £161,636 -£97,158 £64,478 £17,174
2019-03-31 £107,354 -£59,357 £12,694
2018-03-31 £39,497 -£22,634 £1,100
2017-03-31 £42,683 -£13,078 £22,601
2016-03-31 £2 £0 £0

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
£34,112
Owed by customers
£160,857
Owed to suppliers
£20,725