EQUINE LEARNING CIC

Company number 05444907 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £12,232 Total assets 2020: £24,148 Total assets 2021: £34,012 Total assets 2022: £20,569 Total assets 2023: £28,766 Total assets 2024: £20,109 Total assets 2025: £38,981 Total assets Net assets 2019: -£7,908 Net assets 2020: -£6,661 Net assets 2021: -£3,001 Net assets 2022: -£17,176 Net assets 2023: -£20,944 Net assets 2024: -£29,091 Net assets 2025: -£34,908 Net assets Total liabilities 2019: -£12,796 Total liabilities 2020: -£26,851 Total liabilities 2021: -£19,252 Total liabilities 2022: -£21,149 Total liabilities 2023: -£30,037 Total liabilities 2024: -£35,758 Total liabilities 2025: -£67,168 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £38,981 -£67,168 -£34,908 £24,864 £225,244 6
2024-07-31 £20,109 -£35,758 -£29,091 £394 £215,228 6
2023-07-31 £28,766 -£30,037 -£20,944 £6,900 £236,102
2022-07-31 £20,569 -£21,149 -£17,176 £2,707 £185,137
2021-07-31 £34,012 -£19,252 -£3,001 £1 £163,465
2020-07-31 £24,148 -£26,851 -£6,661 £9,855
2019-07-31 £12,232 -£12,796 -£7,908

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£24,699
Owed by customers
£3,838
Owed to suppliers
£3,762