LEARNING SCIENCE LTD
Company number 06181843 · 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 | £859,241 | -£487,745 | £212,903 | £625,689 | — | — | 31 |
| 2024-03-31 | £799,700 | -£432,079 | £244,448 | £483,546 | — | — | 30 |
| 2023-03-31 | £904,167 | -£545,354 | £131,875 | £539,365 | — | — | |
| 2022-03-31 | £807,403 | -£468,407 | £4,145 | £510,694 | — | — | |
| 2021-03-31 | £600,746 | -£501,735 | -£130,608 | £338,711 | — | — | |
| 2020-03-31 | £147,218 | -£386,347 | -£239,618 | £28,483 | — | — | |
| 2019-03-31 | £58,537 | -£222,558 | -£164,364 | £3,699 | — | — | |
| 2018-03-31 | £61,384 | -£131,137 | -£68,688 | £1,864 | — | — | |
| 2017-03-31 | £106,327 | -£82,016 | £25,027 | £59,844 | — | — | |
| 2016-03-31 | £133,729 | -£80,726 | £53,775 | £5,968 | — | — | |
| 2015-03-31 | £168,259 | -£96,486 | £71,674 | £83,641 | — | — | |
| 2014-03-31 | £152,030 | -£143,267 | £11,875 | £119,471 | — | — | |
| 2013-03-31 | £162,909 | -£117,264 | £49,118 | £68,005 | — | — | |
| 2012-03-31 | £191,161 | -£132,254 | £63,110 | £175,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £30,553
- Owed to suppliers
- £9,748