EARLYLEARNY LIMITED

Company number 12602758 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2024 2025 Total assets 2021: £7,020 Total assets 2022: £63,922 Total assets 2024: £189,641 Total assets 2025: £177,251 Total assets Net assets 2021: £772 Net assets 2022: £41,758 Net assets 2024: £103,144 Net assets 2025: £148,241 Net assets Total liabilities 2021: -£17,692 Total liabilities 2022: -£21,364 Total liabilities 2024: -£81,325 Total liabilities 2025: -£23,063 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: 0 2025: 0

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

Balance sheet by year 4 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £177,251 -£23,063 £148,241 £371 0
2024-05-31 £189,641 -£81,325 £103,144 £9 0
2022-05-31 £63,922 -£21,364 £41,758
2021-05-31 £7,020 -£17,692 £772

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

Debt & working capital 2025-05-31

Owed by customers
£129,899
Owed to suppliers
£13,577