LEARNING MATERIALS LIMITED
Company number 01140936 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £18,198 | -£3,126 | — | £17,824 | — | £15,803 | 2 |
| 2025-03-31 | £28,091 | -£13,351 | — | £27,590 | — | — | 2 |
| 2024-03-31 | £23,534 | -£3,343 | — | £22,043 | — | — | |
| 2023-03-31 | £45,690 | -£4,692 | — | £44,164 | — | — | |
| 2022-03-31 | £239,627 | -£7,123 | — | £157,965 | — | — | |
| 2021-03-31 | £271,669 | -£7,182 | — | £190,554 | — | — | |
| 2020-03-31 | £252,591 | -£6,107 | — | £163,537 | — | — | |
| 2019-03-31 | £277,375 | -£6,069 | £272,194 | £185,274 | — | — | |
| 2018-03-31 | £302,387 | -£8,096 | £295,826 | £208,120 | — | — | |
| 2017-03-31 | £344,417 | -£12,549 | £333,717 | £244,888 | — | — | |
| 2016-03-31 | £367,626 | -£15,705 | £354,055 | £263,641 | — | — | |
| 2015-03-31 | £400,643 | -£17,822 | £385,502 | £287,375 | — | — | |
| 2014-03-31 | £420,608 | -£19,490 | £404,516 | £297,836 | — | — | |
| 2013-03-31 | £451,366 | -£28,500 | £427,018 | £316,781 | — | — | |
| 2012-03-31 | £457,176 | -£37,909 | £423,600 | £298,413 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2026-03-31
- Profit for the year
- £15,803
- Dividends paid
- £15,000
- Average employees
- 2
Debt & working capital 2026-03-31
- Owed by customers
- £204
- Owed to suppliers
- £777