ITONLINELEARNING LTD
Company number 06311471 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £1,898,454 | -£1,303,763 | £594,691 | £414,088 | — | — | 10 |
| 2024-07-31 | £509,606 | -£17,168 | £478,671 | £232,231 | — | — | 11 |
| 2023-07-31 | £481,780 | -£84,039 | £369,925 | £214,596 | — | — | |
| 2022-07-31 | £258,210 | -£55,076 | £164,670 | £100,668 | — | — | |
| 2021-07-31 | £363,829 | -£165,235 | £150,369 | £33,449 | — | — | |
| 2020-07-31 | £565,460 | -£343,983 | £164,251 | £352,470 | — | — | |
| 2019-07-31 | £232,058 | -£216,945 | £2 | — | — | — | |
| 2018-07-31 | £169,877 | -£164,565 | £5,213 | — | — | — | |
| 2017-07-31 | £185,921 | -£169,485 | £2 | — | — | — | |
| 2016-07-31 | £114,059 | -£113,836 | £223 | — | — | — | |
| 2015-07-31 | £114,059 | -£113,836 | £223 | £0 | — | — | |
| 2014-07-31 | £157,831 | -£118,428 | £39,403 | £42,060 | — | — | |
| 2013-07-31 | £48,262 | -£48,260 | £2 | £95 | — | — | |
| 2012-07-31 | £52,327 | -£46,537 | £5,790 | £5,789 | — | — | |
| 2011-07-31 | £38,051 | -£44,813 | -£6,762 | £31,807 | — | — |
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
- £7,228
- Owed by customers
- £990,105
- Owed to suppliers
- £42,572