JOLLY LEARNING LIMITED

Company number 02178683 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m £6m 2021 2022 2023 2024 2025 Total assets 2021: £3,215,916 Total assets 2022: £5,739,006 Total assets 2023: £5,707,525 Total assets 2024: £5,575,663 Total assets 2025: £5,809,827 Total assets Net assets 2022: £5,376,663 Net assets 2023: £5,376,375 Net assets 2024: £5,247,636 Net assets 2025: £5,409,588 Net assets Total liabilities 2021: -£424,993 Total liabilities 2022: -£362,343 Total liabilities 2023: -£331,150 Total liabilities 2024: -£328,027 Total liabilities 2025: -£400,239 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 20

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,809,827 -£400,239 £5,409,588 £1,178,499 20
2024-03-31 £5,575,663 -£328,027 £5,247,636 £947,778 20
2023-03-31 £5,707,525 -£331,150 £5,376,375 £924,125
2022-03-31 £5,739,006 -£362,343 £5,376,663 £969,905
2021-03-31 £3,215,916 -£424,993 £1,338,895

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

Debt & working capital 2025-03-31

Owed by customers
£438,713
Owed to suppliers
£63,446