ELECTRA LEARNING LIMITED
Company number SC173341 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 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 | £643,585 | -£486,048 | £163,464 | £91,391 | — | — | 13 |
| 2024-05-31 | £460,556 | -£324,934 | £142,529 | £96,825 | — | — | 15 |
| 2023-05-31 | £528,502 | -£401,878 | £140,448 | £46,938 | — | — | |
| 2022-05-31 | £641,604 | -£437,374 | £223,211 | £176,361 | — | — | |
| 2021-05-31 | £365,684 | -£230,110 | £163,720 | £157,392 | — | — | |
| 2020-05-31 | £1,001,604 | -£874,116 | £165,086 | £562,212 | — | — | |
| 2019-05-31 | £1,357,191 | -£1,201,004 | £156,187 | £675,281 | — | — | |
| 2018-05-31 | £991,492 | -£654,250 | £337,242 | £285,837 | — | — | |
| 2017-05-31 | £392,475 | -£158,536 | £233,939 | £67,198 | — | — | |
| 2016-05-31 | £568,303 | -£118,929 | £449,374 | £209,532 | — | — | |
| 2015-05-31 | — | — | — | — | — | — | |
| 2015-05-30 | £597,143 | -£122,165 | £474,978 | £322,431 | — | — | |
| 2014-05-31 | — | — | — | — | — | — | |
| 2014-05-30 | £619,642 | -£165,354 | £454,288 | £271,813 | — | — |
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
- £141,716
- Owed to suppliers
- £11,898