ESKY LEARNING LIMITED

Company number 06631714 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £128,522 Total assets 2017: £111,891 Total assets 2018: £66,895 Total assets 2019: £53,912 Total assets 2020: £64,212 Total assets 2021: £51,244 Total assets 2022: £45,146 Total assets 2023: £43,253 Total assets 2024: £54,650 Total assets Net assets 2016: £103,016 Net assets 2017: £89,649 Net assets 2018: £54,249 Net assets 2019: £47,988 Net assets 2020: £47,705 Net assets 2021: £43,230 Net assets 2022: £39,237 Net assets 2023: £38,405 Net assets 2024: £38,349 Net assets 2025: £24,300 Net assets Total liabilities 2016: -£25,506 Total liabilities 2017: -£22,100 Total liabilities 2018: -£12,552 Total liabilities 2019: -£5,877 Total liabilities 2020: -£12,757 Total liabilities 2021: -£9,103 Total liabilities 2022: -£7,596 Total liabilities 2023: -£8,933 Total liabilities 2024: -£22,886 Total liabilities 2025: -£4,477 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 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£4,477 £24,300 £9,711 2
2024-09-30 £54,650 -£22,886 £38,349 £12,977 2
2023-09-30 £43,253 -£8,933 £38,405 £15,392
2022-09-30 £45,146 -£7,596 £39,237 £12,065
2021-09-30 £51,244 -£9,103 £43,230 £10,071
2020-09-30 £64,212 -£12,757 £47,705 £25,982
2019-09-30 £53,912 -£5,877 £47,988 £10,044
2018-09-30 £66,895 -£12,552 £54,249 £18,776
2017-09-30 £111,891 -£22,100 £89,649 £48,205
2016-09-30 £128,522 -£25,506 £103,016 £51,882
2015-09-30 £148,150 -£33,184 £64,563
2014-09-30 £139,027 -£29,260 £47,740
2013-09-30 £130,048 -£28,670 £49,215
2012-09-30 £157,819 -£40,351 £84,771

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£1,763
Owed by customers
£470
Owed to suppliers
£251