LEARNING LABS LTD
Company number 06176270 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £905,262 | -£1,577,005 | -£899,736 | £124,671 | — | — | 39 |
| 2024-03-31 | £1,095,368 | -£1,782,444 | -£969,978 | £274,453 | — | — | 39 |
| 2023-03-31 | £1,310,612 | -£1,484,206 | -£571,842 | £505,938 | — | — | |
| 2022-03-31 | £747,208 | -£704,235 | -£104,361 | £353,157 | — | — | |
| 2021-03-31 | £726,768 | -£554,090 | £20,694 | £317,985 | — | — | |
| 2020-03-31 | £535,025 | -£384,866 | £82,783 | £412,264 | — | — | |
| 2019-03-31 | £182,598 | -£130,364 | £52,234 | £112,293 | — | — | |
| 2018-03-31 | £222,530 | -£70,471 | £152,059 | £97,971 | — | — | |
| 2017-03-31 | £365,465 | -£49,947 | £315,518 | £228,909 | — | — | |
| 2016-03-31 | £274,568 | -£17,311 | £257,257 | £114,679 | — | — | |
| 2015-03-31 | £211,893 | -£3,536 | £202,254 | £46,210 | — | — | |
| 2014-03-31 | £155,284 | -£6,094 | £149,190 | £55,294 | — | — | |
| 2013-03-31 | £3,887 | -£17,871 | -£13,984 | £3,216 | — | — | |
| 2012-03-31 | £100 | — | £100 | — | — | — | |
| 2011-03-31 | — | — | £100 | £100 | — | — |
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
- £10,794
- Owed by customers
- £320,953
- Owed to suppliers
- £167,377