HGV LEARNING LTD

Company number 12898384 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2021: £236,020 Total assets 2022: £730,610 Total assets 2023: £833,195 Total assets 2024: £504,707 Total assets 2025: £295,999 Total assets Net assets 2021: £185,945 Net assets 2022: £393,212 Net assets 2023: £622,383 Net assets 2024: £470,622 Net assets 2025: £206,483 Net assets Total liabilities 2021: -£50,075 Total liabilities 2022: -£337,398 Total liabilities 2023: -£210,812 Total liabilities 2024: -£34,085 Total liabilities 2025: -£89,516 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 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £295,999 -£89,516 £206,483 £239,686 2
2024-09-30 £504,707 -£34,085 £470,622 £196,770 2
2023-09-30 £833,195 -£210,812 £622,383 £227,829
2022-09-30 £730,610 -£337,398 £393,212 £230,209
2021-09-30 £236,020 -£50,075 £185,945 £67,952

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

Debt & working capital 2025-09-30

Owed by customers
£2
Owed to suppliers
£26,023