EDA LEARNING AND DEVELOPMENT LIMITED

Company number 07640458 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2015: £402,831 Total assets 2016: £801,144 Total assets 2017: £966,082 Total assets 2018: £1,132,969 Total assets 2019: £1,283,043 Total assets 2020: £939,126 Total assets 2021: £931,260 Total assets 2023: £1,325,989 Total assets 2024: £1,361,226 Total assets 2025: £1,449,735 Total assets Net assets 2015: £15,284 Net assets 2016: £23,722 Net assets 2017: £19,301 Net assets 2018: £28,148 Net assets 2019: £38,855 Net assets 2020: £18,087 Net assets 2021: £40,833 Net assets 2023: £147,467 Net assets 2024: £163,128 Net assets 2025: £244,773 Net assets Total liabilities 2015: -£387,547 Total liabilities 2016: -£779,563 Total liabilities 2017: -£949,240 Total liabilities 2018: -£1,108,792 Total liabilities 2019: -£1,246,944 Total liabilities 2020: -£923,317 Total liabilities 2021: -£844,819 Total liabilities 2023: -£1,164,993 Total liabilities 2024: -£1,193,424 Total liabilities 2025: -£1,207,808 Total liabilities

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

Employees 2024 – 2025

0 50 100 150 200 250 300 2024 2025 2024: 255 2025: 247

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

Balance sheet by year 13 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,449,735 -£1,207,808 £244,773 £114,901 247
2024-02-29 £1,361,226 -£1,193,424 £163,128 £94,786 255
2023-02-28 £1,325,989 -£1,164,993 £147,467 £140,489
2021-02-28 £931,260 -£844,819 £40,833 £84,946
2020-02-29 £939,126 -£923,317 £18,087 £108,428
2019-02-28 £1,283,043 -£1,246,944 £38,855 £277,524
2018-05-31 £1,132,969 -£1,108,792 £28,148 £175,108
2017-05-31 £966,082 -£949,240 £19,301 £241,400
2016-05-31 £801,144 -£779,563 £23,722 £265,862
2015-05-31 £402,831 -£387,547 £15,284 £85,523
2014-05-31 £216,001 -£173,572 £57,314
2013-05-31 £123,835 -£101,234 £18,245
2012-05-31 £78,786 -£71,319 £23,436

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£10,000
Owed by customers
£731,263
Owed to suppliers
£12,174