CompaniesInTheUK

LEARNING MEDIA SERVICES LTD

Company number 06762544 ·

Active

Net assets, total assets & total liabilities 2012 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 Total assets 2012: £10,004 Total assets 2013: £18,256 Total assets 2014: £42,683 Total assets 2015: £52,773 Total assets 2016: £32,504 Total assets 2017: £83,693 Total assets 2018: £57,760 Total assets 2019: £93,567 Total assets 2020: £99,112 Total assets 2021: £153,929 Total assets Net assets 2015: £18,989 Net assets 2016: £9,561 Net assets 2017: £43,645 Net assets 2018: £28,881 Net assets 2019: £49,051 Net assets 2020: £53,740 Net assets 2021: £93,904 Net assets Total liabilities 2012: -£7,028 Total liabilities 2013: -£13,644 Total liabilities 2014: -£31,671 Total liabilities 2015: -£36,909 Total liabilities 2016: -£26,196 Total liabilities 2017: -£42,488 Total liabilities 2018: -£28,879 Total liabilities 2019: -£44,516 Total liabilities 2020: -£45,372 Total liabilities 2021: -£60,025 Total liabilities

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

Employees 2020 – 2021

0 0 0 0 1 1 1 1 2 2020 2021 2020: 2 2021: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2021-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £153,929 -£60,025 £93,904 £77,107 — — 2
2020-12-31 £99,112 -£45,372 £53,740 £78,882 — — 2
2019-12-31 £93,567 -£44,516 £49,051 £17,835 — —
2018-12-31 £57,760 -£28,879 £28,881 £45,417 — —
2017-12-31 £83,693 -£42,488 £43,645 £64,644 — —
2016-12-31 £32,504 -£26,196 £9,561 £17,580 — —
2015-12-31 £52,773 -£36,909 £18,989 £41,326 — —
2014-12-31 £42,683 -£31,671 — £17,923 — —
2013-12-31 £18,256 -£13,644 — £13,956 — —
2012-12-31 £10,004 -£7,028 — £5,084 — —
2011-12-31 £15,346 -£10,488 — £14,266 — —

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2021-12-31

Bank borrowings & overdrafts
£2,507
Owed by customers
£75,600