ELS ALTERNATIVE LEARNING LTD

Company number 13669675 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2022 2023 2024 2025 Total assets 2022: £18,770 Total assets 2023: £107,566 Total assets 2024: £138,279 Total assets 2025: £168,766 Total assets Net assets 2022: £1,458 Net assets 2023: £18,330 Net assets 2024: £36,586 Net assets 2025: £64,661 Net assets Total liabilities 2022: -£23,746 Total liabilities 2023: -£44,016 Total liabilities 2024: -£47,277 Total liabilities 2025: -£55,809 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £168,766 -£55,809 £64,661 £68,454 4
2024-10-31 £138,279 -£47,277 £36,586 £63,514 4
2023-10-31 £107,566 -£44,016 £18,330 £40,115
2022-10-31 £18,770 -£23,746 £1,458 £279

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

Debt & working capital 2025-10-31

Owed by customers
£22,305
Owed to suppliers
£300