LLOYDS LEARNING LTD

Company number 06327295 ·

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Net assets, total assets & total liabilities 2015 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k 2015 2016 2017 2020 2021 2022 2023 2024 2025 2026 Total assets 2015: £117,404 Total assets 2016: £112,259 Total assets 2017: £114,572 Total assets 2020: £251,596 Total assets 2021: £279,811 Total assets 2022: £237,008 Total assets 2023: £173,702 Total assets 2024: £169,413 Total assets 2025: £153,905 Total assets 2026: £152,283 Total assets Net assets 2015: £75,464 Net assets 2016: £73,559 Net assets 2017: £87,382 Net assets 2020: £239,563 Net assets 2021: £255,752 Net assets 2022: £232,640 Net assets 2023: £170,916 Net assets 2024: £151,217 Net assets 2025: £138,833 Net assets 2026: £139,736 Net assets Total liabilities 2015: -£44,726 Total liabilities 2016: -£21,960 Total liabilities 2017: -£14,640 Total liabilities 2020: -£11,579 Total liabilities 2021: -£23,713 Total liabilities 2022: -£4,166 Total liabilities 2023: -£2,636 Total liabilities 2024: -£2,964 Total liabilities 2025: -£3,744 Total liabilities 2026: -£12,547 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 13 years

Latest accounts (2026-04-05): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-05 £152,283 -£12,547 £139,736 £151,483 1
2025-04-05 £153,905 -£3,744 £138,833 £12,670 1
2024-04-05 £169,413 -£2,964 £151,217 £7,005 1
2023-04-05 £173,702 -£2,636 £170,916 £10,585
2022-04-05 £237,008 -£4,166 £232,640 £11,980
2021-04-05 £279,811 -£23,713 £255,752 £56,407
2020-04-05 £251,596 -£11,579 £239,563 £26,825
2017-04-05 £114,572 -£14,640 £87,382
2016-04-05 £112,259 -£21,960 £73,559
2015-04-05 £117,404 -£44,726 £75,464
2014-04-05 £129,483 -£76,417 £53,066 £22,371
2013-04-05 £34,842 -£6,374 £28,468 £20,176
2012-04-05 £41,242 -£10,937 £30,305 £38,589

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

Debt & working capital 2026-04-05

Bank borrowings & overdrafts
£1,142