LEARNING MODULES LIMITED

Company number 07210731 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £100,362 Total assets 2017: £131,116 Total assets 2018: £186,361 Total assets 2019: £223,887 Total assets 2020: £218,690 Total assets 2021: £222,024 Total assets 2022: £239,563 Total assets 2023: £301,469 Total assets 2024: £314,109 Total assets 2025: £371,127 Total assets Net assets 2016: £84,808 Net assets 2017: £109,355 Net assets 2018: £157,294 Net assets 2019: £202,816 Net assets 2020: £212,898 Net assets 2021: £221,631 Net assets 2022: £231,466 Net assets 2023: £296,386 Net assets 2024: £306,656 Net assets 2025: £358,599 Net assets Total liabilities 2016: -£14,901 Total liabilities 2017: -£21,761 Total liabilities 2018: -£29,067 Total liabilities 2019: -£21,071 Total liabilities 2020: -£5,792 Total liabilities 2021: -£393 Total liabilities 2022: -£8,097 Total liabilities 2023: -£5,083 Total liabilities 2024: -£7,453 Total liabilities 2025: -£12,528 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £371,127 -£12,528 £358,599 £371,040 2
2024-03-31 £314,109 -£7,453 £306,656 £313,747 2
2023-03-31 £301,469 -£5,083 £296,386 £291,415
2022-03-31 £239,563 -£8,097 £231,466 £232,911
2021-03-31 £222,024 -£393 £221,631 £210,342
2020-03-31 £218,690 -£5,792 £212,898 £214,778
2019-03-31 £223,887 -£21,071 £202,816 £223,887
2018-03-31 £186,361 -£29,067 £157,294 £185,792
2017-03-31 £131,116 -£21,761 £109,355 £130,777
2016-03-31 £100,362 -£14,901 £84,808
2015-03-31 £113,894 -£35,761 £76,396 £105,206
2014-03-31 £72,075 -£35,682 £33,573 £57,971
2013-03-31 £12,044 -£30,149 -£18,105 £1,160
2012-03-31 £15,448 -£27,308 -£11,860 £3,672

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

Debt & working capital 2025-03-31

Owed to suppliers
£11,128