DISTANCELEARNINGCENTRE.COM LTD

Company number 04918981 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £427,671 Total assets 2017: £538,754 Total assets 2018: £412,906 Total assets 2019: £590,469 Total assets 2020: £858,774 Total assets 2021: £1,586,144 Total assets 2022: £1,244,024 Total assets 2023: £987,194 Total assets 2024: £988,881 Total assets 2025: £849,240 Total assets Net assets 2016: £60,779 Net assets 2017: £210,291 Net assets 2018: £140,174 Net assets 2019: £191,676 Net assets 2020: £397,202 Net assets 2021: £776,795 Net assets 2022: £762,202 Net assets 2023: £672,480 Net assets 2024: £590,619 Net assets 2025: £476,289 Net assets Total liabilities 2016: -£240,424 Total liabilities 2017: -£194,318 Total liabilities 2018: -£327,114 Total liabilities 2019: -£429,359 Total liabilities 2020: -£471,159 Total liabilities 2021: -£819,547 Total liabilities 2022: -£528,901 Total liabilities 2023: -£351,289 Total liabilities 2024: -£426,352 Total liabilities 2025: -£394,756 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 47

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £849,240 -£394,756 £476,289 £681,337 47
2024-03-31 £988,881 -£426,352 £590,619 £721,199 48
2023-03-31 £987,194 -£351,289 £672,480 £593,634
2022-03-31 £1,244,024 -£528,901 £762,202 £852,120
2021-03-31 £1,586,144 -£819,547 £776,795 £1,303,642
2020-03-31 £858,774 -£471,159 £397,202 £599,534
2019-03-31 £590,469 -£429,359 £191,676 £413,586
2018-03-31 £412,906 -£327,114 £140,174 £206,189
2017-03-31 £538,754 -£194,318 £210,291 £437,580
2016-03-31 £427,671 -£240,424 £60,779 £396,271

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
£12
Owed to suppliers
£38,443