HENRY DAVID LEARNING LTD

Company number 12217200 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2022 2023 2024 2025 2026 Total assets 2020: £6,241 Total assets 2022: £26,580 Total assets 2023: £113,697 Total assets 2024: £128,571 Total assets 2025: £362,674 Total assets 2026: £1,863,763 Total assets Net assets 2020: £4,926 Net assets 2022: -£61,584 Net assets 2023: £1,135 Net assets 2024: -£23,754 Net assets 2025: £117,321 Net assets 2026: £396,595 Net assets Total liabilities 2020: -£1,132 Total liabilities 2022: -£85,150 Total liabilities 2023: -£125,097 Total liabilities 2024: -£146,304 Total liabilities 2025: -£225,381 Total liabilities 2026: -£1,439,117 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 2025 2026 2025: 21 2026: 29

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,863,763 -£1,439,117 £396,595 £38,768 29
2025-03-31 £362,674 -£225,381 £117,321 £64,509 21
2024-03-31 £128,571 -£146,304 -£23,754 £48,104
2023-03-31 £113,697 -£125,097 £1,135 £22,425
2022-03-31 £26,580 -£85,150 -£61,584
2020-09-30 £6,241 -£1,132 £4,926

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

Debt & working capital 2026-03-31

Owed to suppliers
£5,082