DISCOVER ELEARNING LTD

Company number 10270566 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,089 Total assets 2018: £50,985 Total assets 2019: £60,255 Total assets 2020: £66,032 Total assets 2021: £72,405 Total assets 2022: £85,167 Total assets 2023: £72,990 Total assets 2024: £56,875 Total assets 2025: £47,951 Total assets Net assets 2017: £24,275 Net assets 2018: £43,801 Net assets 2019: £52,968 Net assets 2020: £60,414 Net assets 2021: £69,142 Net assets 2022: £76,371 Net assets 2023: £64,904 Net assets 2024: £49,827 Net assets 2025: £44,600 Net assets Total liabilities 2017: -£17,814 Total liabilities 2018: -£7,184 Total liabilities 2019: -£7,931 Total liabilities 2020: -£7,097 Total liabilities 2021: -£3,263 Total liabilities 2022: -£8,796 Total liabilities 2023: -£8,086 Total liabilities 2024: -£7,048 Total liabilities 2025: -£3,351 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £47,951 -£3,351 £44,600 £44,568 1
2024-09-30 £56,875 -£7,048 £49,827 £52,089 1
2023-09-30 £72,990 -£8,086 £64,904 £70,760
2022-09-30 £85,167 -£8,796 £76,371 £76,564
2021-09-30 £72,405 -£3,263 £69,142 £70,326
2020-09-30 £66,032 -£7,097 £60,414
2019-09-30 £60,255 -£7,931 £52,968
2018-07-31 £50,985 -£7,184 £43,801
2017-07-31 £42,089 -£17,814 £24,275

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

Debt & working capital 2025-09-30

Owed by customers
£1,908
Owed to suppliers
£360