MHS LEARNING LTD

Company number 08059846 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,122 Total assets 2017: £613,705 Total assets 2018: £658,859 Total assets 2019: £598,042 Total assets 2020: £691,685 Total assets 2021: £970,545 Total assets 2022: £1,063,554 Total assets 2023: £1,170,765 Total assets 2024: £1,286,457 Total assets 2025: £1,352,565 Total assets Net assets 2016: £6,186 Net assets 2017: -£25,088 Net assets 2018: £33,981 Net assets 2019: £89,879 Net assets 2020: £69,206 Net assets 2021: £339,224 Net assets 2022: £469,740 Net assets 2023: £520,721 Net assets 2024: £545,475 Net assets 2025: £709,102 Net assets Total liabilities 2016: -£528,936 Total liabilities 2017: -£638,793 Total liabilities 2018: -£624,878 Total liabilities 2019: -£508,163 Total liabilities 2020: -£622,479 Total liabilities 2021: -£631,321 Total liabilities 2022: -£593,814 Total liabilities 2023: -£650,044 Total liabilities 2024: -£740,982 Total liabilities 2025: -£643,463 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,352,565 -£643,463 £709,102 £12,012 £1,482,882 11
2024-05-31 £1,286,457 -£740,982 £545,475 £4,301 £1,169,948 11
2023-05-31 £1,170,765 -£650,044 £520,721 £6,345 £1,304,035
2022-05-31 £1,063,554 -£593,814 £469,740 £1,741
2021-05-31 £970,545 -£631,321 £339,224 £105,169
2020-05-31 £691,685 -£622,479 £69,206 £86,869
2019-05-31 £598,042 -£508,163 £89,879 £65,527
2018-05-31 £658,859 -£624,878 £33,981 £69,073
2017-05-31 £613,705 -£638,793 -£25,088 £69,611
2016-05-31 £535,122 -£528,936 £6,186 £19,413

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

Debt & working capital 2025-05-31

Owed to suppliers
£900