JAM-PAN LEARNING LIMITED

Company number 08883684 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2020 2021 2022 2023 2024 2025 Total assets 2017: £252,445 Total assets 2018: £478,641 Total assets 2019: £1,117,733 Total assets 2020: £810,643 Total assets 2020: £810,643 Total assets 2021: £1,355,615 Total assets 2022: £1,593,065 Total assets 2023: £1,770,480 Total assets 2024: £2,220,262 Total assets 2025: £2,055,571 Total assets Net assets 2017: £17,517 Net assets 2018: £56,273 Net assets 2019: £86,330 Net assets 2020: £175,675 Net assets 2020: £175,675 Net assets 2021: £203,007 Net assets 2022: £279,902 Net assets 2023: £548,432 Net assets 2024: £445,801 Net assets 2025: £475,441 Net assets Total liabilities 2017: -£234,928 Total liabilities 2018: -£424,111 Total liabilities 2019: -£911,623 Total liabilities 2020: -£522,066 Total liabilities 2020: -£522,066 Total liabilities 2021: -£913,315 Total liabilities 2022: -£1,274,256 Total liabilities 2023: -£1,171,858 Total liabilities 2024: -£1,735,784 Total liabilities 2025: -£1,548,148 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 24 2025: 24

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

Balance sheet by year 12 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,055,571 -£1,548,148 £475,441 £1,209,895 24
2024-02-29 £2,220,262 -£1,735,784 £445,801 £1,161,276 24
2023-02-28 £1,770,480 -£1,171,858 £548,432 £836,460
2022-02-28 £1,593,065 -£1,274,256 £279,902 £892,815
2021-02-28 £1,355,615 -£913,315 £203,007 £602,344
2020-02-29 £810,643 -£522,066 £175,675 £148,113
2020-02-28 £810,643 -£522,066 £175,675 £148,113
2019-02-28 £1,117,733 -£911,623 £86,330 £325,857
2018-02-28 £478,641 -£424,111 £56,273 £161,827
2017-02-28 £252,445 -£234,928 £17,517 £28,286
2016-02-28 £7,318 -£2,879 £4,439 £2,055
2015-02-28 £4,250 -£15,310 -£11,060 £2,134

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

Debt & working capital 2025-02-28

Owed to suppliers
£510,118