E-LEARN DESIGN LTD.

Company number SC314233 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £50,291 Total assets 2017: £73,571 Total assets 2018: £86,874 Total assets 2019: £83,412 Total assets 2020: £133,347 Total assets 2021: £115,514 Total assets 2022: £80,524 Total assets 2023: £172,067 Total assets 2024: £185,370 Total assets 2025: £220,098 Total assets Net assets 2016: £12,678 Net assets 2017: £41,832 Net assets 2018: £48,065 Net assets 2019: £14,608 Net assets 2020: £79,900 Net assets 2021: £60,060 Net assets 2022: £40,636 Net assets 2023: £83,312 Net assets 2024: £144,700 Net assets 2025: £157,179 Net assets Total liabilities 2016: -£40,684 Total liabilities 2017: -£34,820 Total liabilities 2018: -£44,204 Total liabilities 2019: -£54,175 Total liabilities 2020: -£45,215 Total liabilities 2021: -£53,321 Total liabilities 2022: -£39,888 Total liabilities 2023: -£88,755 Total liabilities 2024: -£73,861 Total liabilities 2025: -£86,913 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £220,098 -£86,913 £157,179 £150,753 5
2024-06-30 £185,370 -£73,861 £144,700 £111,180 3
2023-06-30 £172,067 -£88,755 £83,312 £105,771
2022-06-30 £80,524 -£39,888 £40,636 £41,055
2021-06-30 £115,514 -£53,321 £60,060 £61,635
2020-06-30 £133,347 -£45,215 £79,900 £71,227
2019-06-30 £83,412 -£54,175 £14,608 £38,204
2018-06-30 £86,874 -£44,204 £48,065 £51,658
2017-06-30 £73,571 -£34,820 £41,832 £45,236
2016-03-31 £50,291 -£40,684 £12,678 £13,864
2015-03-31 £63,906 -£48,766 £17,254 £16,856
2014-03-31 £68,350 -£52,546 £18,962 £27,737
2013-03-31 £93,238 -£59,114 £33,749 £62,017

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

Debt & working capital 2025-06-30

Owed by customers
£68,797
Owed to suppliers
£3,787