LEARNINGMATE SOLUTIONS (UK) LIMITED

Company number 05494091 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £12,125 Total assets 2017: £9,738 Total assets 2018: £476,588 Total assets 2019: £1,254,148 Total assets 2020: £1,803,972 Total assets 2021: £1,886,993 Total assets 2022: £4,837,509 Total assets 2023: £2,176,833 Total assets 2024: £2,249,717 Total assets 2025: £2,750,300 Total assets Net assets 2015: £8,988 Net assets 2017: £9,099 Net assets 2018: £12,019 Net assets Total liabilities 2015: -£3,137 Total liabilities 2017: -£639 Total liabilities 2018: -£465,413 Total liabilities 2019: -£1,180,036 Total liabilities 2020: -£1,684,518 Total liabilities 2021: -£1,697,582 Total liabilities 2022: -£4,830,252 Total liabilities 2023: -£1,711,335 Total liabilities 2024: -£1,649,491 Total liabilities 2025: -£2,092,663 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,750,300 -£2,092,663 £751,967 13
2024-03-31 £2,249,717 -£1,649,491 £609,293 12
2023-03-31 £2,176,833 -£1,711,335 £490,458
2022-03-31 £4,837,509 -£4,830,252 £1,721,101
2021-03-31 £1,886,993 -£1,697,582 £736,515
2020-03-31 £1,803,972 -£1,684,518 £636,491
2019-03-31 £1,254,148 -£1,180,036 £477,899
2018-03-31 £476,588 -£465,413 £12,019 £7,107
2017-03-31 £9,738 -£639 £9,099 £5,003
2015-03-31 £12,125 -£3,137 £8,988 £5,874
2014-03-31 £12,088 -£3,157 £8,931 £8,784

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 by customers
£810,952
Owed to suppliers
£22,552