LEARNING MODULES LIMITED
Company number 07210731 · 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 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