LEARAY LTD
Company number 06285479 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 14 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £467,827 | -£583,283 | -£28,877 | £117,127 | — | — | 11 |
| 2024-06-30 | £470,669 | -£517,353 | -£63,700 | £81,778 | — | — | 10 |
| 2023-06-30 | £424,438 | -£500,992 | -£121,007 | £95,672 | — | — | |
| 2022-06-30 | £481,624 | -£474,348 | -£75,191 | £163,673 | — | — | |
| 2021-06-30 | £253,509 | -£230,466 | -£125,476 | £56,728 | — | — | |
| 2020-06-30 | £204,950 | -£244,777 | -£192,153 | £13,774 | — | — | |
| 2019-06-30 | £545,860 | -£688,305 | -£151,697 | £144,527 | — | — | |
| 2018-06-30 | £322,770 | -£490,769 | -£176,762 | £38,914 | — | — | |
| 2016-06-30 | £109,905 | -£97,345 | £12,560 | — | — | — | |
| 2015-06-30 | £115,314 | -£101,750 | £13,564 | — | — | — | |
| 2014-06-30 | £143,803 | -£112,920 | £30,883 | — | — | — | |
| 2013-06-30 | £135,425 | -£113,732 | £21,693 | £2,111 | — | — | |
| 2012-06-30 | £189,098 | -£177,851 | £11,247 | £732 | — | — | |
| 2011-06-30 | £207,923 | -£192,502 | £15,421 | £4,765 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £226,452
- Owed to suppliers
- £115,299