ENRICHED - LEARNING & DEVELOPMENT LIMITED

Company number 10631780 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £24,234 Total assets 2019: £10,634 Total assets 2020: £16,409 Total assets 2021: £12,535 Total assets 2022: £13,892 Total assets 2023: £46,962 Total assets 2024: £19,672 Total assets 2025: £19,772 Total assets Net assets 2020: £783 Net assets 2021: -£1,448 Net assets 2022: £37 Net assets 2023: £192 Net assets 2024: £167 Net assets 2025: £188 Net assets Total liabilities 2018: -£16,943 Total liabilities 2019: -£10,423 Total liabilities 2020: -£15,626 Total liabilities 2021: -£10,600 Total liabilities 2022: -£8,800 Total liabilities 2023: -£41,852 Total liabilities 2024: -£17,279 Total liabilities 2025: -£19,573 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £19,772 -£19,573 £188 £5,470 2
2024-02-29 £19,672 -£17,279 £167 £15,303 2
2023-02-28 £46,962 -£41,852 £192 £42,300
2022-02-28 £13,892 -£8,800 £37 £12,164
2021-02-28 £12,535 -£10,600 -£1,448 £12,055
2020-02-29 £16,409 -£15,626 £783 £5,970
2019-02-28 £10,634 -£10,423 £8,709
2018-02-28 £24,234 -£16,943 £19,977

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
£2,400
Owed by customers
£14,302
Owed to suppliers
£1,695