LEARNING TALKING LIMITED
Company number 08153772 · 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 13 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £279,513 | -£37,811 | £245,267 | £165,017 | — | — | 23 |
| 2024-07-31 | £257,854 | -£40,999 | £220,264 | £169,639 | — | — | 21 |
| 2023-07-31 | £222,373 | -£40,054 | £185,285 | £147,175 | — | — | |
| 2022-07-31 | £160,987 | -£38,996 | £127,156 | £132,429 | — | — | |
| 2021-07-31 | £141,505 | -£51,392 | £98,464 | £88,465 | — | — | |
| 2020-07-31 | £109,749 | -£23,386 | £88,293 | £93,183 | — | — | |
| 2019-07-31 | £96,734 | -£26,595 | £71,426 | £81,471 | — | — | |
| 2018-07-31 | £66,877 | -£12,905 | £54,272 | £57,603 | — | — | |
| 2017-07-31 | £81,288 | -£22,127 | £58,827 | £69,449 | — | — | |
| 2016-07-31 | £54,902 | -£11,962 | £45,915 | £50,032 | — | — | |
| 2015-07-31 | £49,101 | -£19,369 | £30,058 | £18,901 | — | — | |
| 2014-07-31 | £26,087 | -£10,632 | £15,755 | £17,343 | — | — | |
| 2013-07-31 | £24,924 | -£9,782 | — | £19,601 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £112,405
- Owed to suppliers
- £1,089