LEARNER ADAMS BONES LTD
Company number 07053683 · 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £383,852 | -£291,303 | £99,868 | £130,767 | — | — | 12 |
| 2024-03-31 | £449,516 | -£388,221 | £78,844 | £224 | — | — | 15 |
| 2023-03-31 | £434,847 | -£393,345 | £69,588 | £223 | — | — | |
| 2022-03-31 | £557,583 | -£548,103 | £47,991 | £69,076 | — | — | |
| 2021-03-31 | £414,081 | -£458,432 | £1,878 | £106,874 | — | — | |
| 2019-10-31 | £240,867 | -£251,925 | £2,835 | £2,656 | — | — | |
| 2018-10-31 | £400,137 | -£287,632 | £129,798 | £50,754 | — | — | |
| 2017-10-31 | £347,550 | -£294,277 | £75,070 | £15,741 | — | — | |
| 2016-10-31 | £247,130 | -£272,121 | £115 | £94 | — | — | |
| 2015-10-31 | £223,295 | -£254,719 | — | £107 | — | — | |
| 2014-10-31 | £240,915 | -£258,281 | — | £44,443 | — | — | |
| 2013-10-31 | £228,758 | -£156,559 | — | £72,704 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,439
- Owed by customers
- £201,858
- Owed to suppliers
- £42,872