LEARNDIRECT LIMITED
Company number 06779528 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2023-04-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-04-30 | £24,756,821 | -£19,945,113 | £4,811,708 | £3,366,801 | £23,577,951 | -£4,638,549 | 93 |
| 2022-04-30 | £30,694,073 | -£21,130,816 | £9,450,257 | £2,601,491 | £16,557,895 | £3,221,005 | 64 |
| 2021-04-30 | £26,975,471 | -£14,561,228 | £12,414,243 | £3,176,924 | £15,641,596 | — | |
| 2020-04-28 | £13,229,615 | -£5,820,724 | — | £1,070,620 | — | — | |
| 2017-10-31 | £13,642,611 | -£6,214,838 | £7,427,773 | — | — | — | |
| 2016-10-31 | £12,983,562 | -£5,083,432 | £7,900,130 | — | — | — | |
| 2015-10-31 | £12,154,537 | -£3,838,687 | £8,315,850 | £497,869 | — | — | |
| 2014-10-31 | £12,769,900 | -£4,465,490 | £8,304,410 | £633,918 | — | — | |
| 2013-10-31 | £12,339,071 | -£4,421,815 | £7,917,256 | £488,482 | — | — | |
| 2013-01-31 | £13,083,496 | -£5,610,831 | £7,472,665 | £1,622,688 | — | — | |
| 2012-01-31 | £13,408,193 | -£6,404,842 | £7,003,351 | £1,403,211 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-04-30
- Turnover
- £23,577,951
- Cost of sales
- £11,662,894
- Gross profit
- £11,915,057
- Administrative expenses
- £17,068,271
- Wages & salaries
- £3,020,869
- Operating profit
- -£5,153,214
- Profit for the year
- -£4,638,549
- Average employees
- 93
Debt & working capital 2023-04-30
- Owed by customers
- £1,782,665
- Owed to suppliers
- £1,449,262