ENVIRONMENTS FOR LEARNING LIMITED
Company number 06096278 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 years
Latest accounts (2025-09-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£192,848,263 | £3,235,515 | £41,060,497 | — | £146,547 | 0 |
| 2024-09-30 | — | -£200,989,609 | £634,175 | £36,856,072 | — | £2,082,266 | |
| 2023-09-30 | — | -£364,181 | £29,000 | — | — | — | |
| 2022-09-30 | — | -£356,765 | £29,000 | — | — | — | |
| 2021-09-30 | — | -£669,000 | £29,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Cost of sales
- £30,179,115
- Administrative expenses
- £3,496,496
- Profit for the year
- £146,547
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £157,701,543
- Owed by customers
- £3,719,930
- Owed to suppliers
- £5,795,444