LIMBIC LEARNING LIMITED

Company number 06686497 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,704 Total assets 2017: £14,650 Total assets 2018: £43,802 Total assets 2019: £10,582 Total assets 2020: £11,816 Total assets 2021: £46,467 Total assets 2022: £13,168 Total assets 2023: £17,416 Total assets 2024: £1,062 Total assets 2025: £5,225 Total assets Net assets 2016: -£24,060 Net assets 2017: -£5,735 Net assets 2018: -£16,319 Net assets 2019: -£13,129 Net assets 2020: -£20,422 Net assets 2021: -£21,740 Net assets 2022: -£67,425 Net assets 2023: -£68,537 Net assets 2024: -£86,325 Net assets 2025: -£73,532 Net assets Total liabilities 2016: -£26,764 Total liabilities 2017: -£20,385 Total liabilities 2018: -£60,121 Total liabilities 2019: -£23,711 Total liabilities 2020: -£32,238 Total liabilities 2021: -£68,207 Total liabilities 2022: -£80,593 Total liabilities 2023: -£77,734 Total liabilities 2024: -£82,653 Total liabilities 2025: -£77,750 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £5,225 -£77,750 -£73,532 £5,224 1
2024-10-31 £1,062 -£82,653 -£86,325 £379 1
2023-10-31 £17,416 -£77,734 -£68,537 £46
2022-10-31 £13,168 -£80,593 -£67,425 £13,165
2021-10-31 £46,467 -£68,207 -£21,740 £39,372
2020-10-31 £11,816 -£32,238 -£20,422 £11,813
2019-10-31 £10,582 -£23,711 -£13,129 £10,579
2018-10-31 £43,802 -£60,121 -£16,319 £4,115
2017-10-31 £14,650 -£20,385 -£5,735 £6,652
2016-10-31 £2,704 -£26,764 -£24,060 £2,523
2015-10-31 £14,059 -£22,744 -£8,685 £13,521
2014-10-31 £6,981 -£20,368 -£13,387 £2
2013-10-31 £13,446 -£28,823 -£15,377 £5,700
2012-10-31 £20,588 -£30,425 -£9,837 £13,859
2011-10-31 £13,466 -£18,640 -£5,174 £8,963

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£4,000