LEARNING MATERIALS LIMITED

Company number 01140936 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £344,417 Total assets 2018: £302,387 Total assets 2019: £277,375 Total assets 2020: £252,591 Total assets 2021: £271,669 Total assets 2022: £239,627 Total assets 2023: £45,690 Total assets 2024: £23,534 Total assets 2025: £28,091 Total assets 2026: £18,198 Total assets Net assets 2017: £333,717 Net assets 2018: £295,826 Net assets 2019: £272,194 Net assets Total liabilities 2017: -£12,549 Total liabilities 2018: -£8,096 Total liabilities 2019: -£6,069 Total liabilities 2020: -£6,107 Total liabilities 2021: -£7,182 Total liabilities 2022: -£7,123 Total liabilities 2023: -£4,692 Total liabilities 2024: -£3,343 Total liabilities 2025: -£13,351 Total liabilities 2026: -£3,126 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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