NIMBLE ELEARNING LTD

Company number 07007216 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £217,351 Total assets 2018: £247,455 Total assets 2019: £412,148 Total assets 2019: £554,397 Total assets 2020: £1,050,151 Total assets 2021: £1,147,327 Total assets 2022: £1,315,447 Total assets 2023: £1,292,618 Total assets 2024: £1,033,396 Total assets 2025: £728,235 Total assets Net assets 2019: -£402,970 Net assets 2020: -£127,717 Net assets 2021: -£111,410 Net assets 2022: -£45,646 Net assets 2023: £100,161 Net assets 2024: £106,487 Net assets 2025: -£30,205 Net assets Total liabilities 2017: -£390,200 Total liabilities 2018: -£573,245 Total liabilities 2019: -£1,046,876 Total liabilities 2019: -£957,367 Total liabilities 2020: -£1,004,534 Total liabilities 2021: -£1,122,070 Total liabilities 2022: -£1,264,426 Total liabilities 2023: -£1,135,790 Total liabilities 2024: -£910,242 Total liabilities 2025: -£758,440 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 27

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £728,235 -£758,440 -£30,205 £423,338 27
2024-12-31 £1,033,396 -£910,242 £106,487 £802,930 28
2023-12-31 £1,292,618 -£1,135,790 £100,161 £928,491
2022-12-31 £1,315,447 -£1,264,426 -£45,646 £1,034,869
2021-12-31 £1,147,327 -£1,122,070 -£111,410 £885,249
2020-12-31 £1,050,151 -£1,004,534 -£127,717 £799,042
2019-12-31 £554,397 -£957,367 -£402,970 £376,684
2019-03-31 £412,148 -£1,046,876 £219,190
2018-03-31 £247,455 -£573,245 £61,965
2017-03-31 £217,351 -£390,200 £126,719
2016-03-31 £106,221 -£243,656 £38,240
2015-03-31 £59,876 -£251,513 £13,852
2014-03-31 £75,988 -£117,681 £14,196
2013-03-31 £15,955 -£16,247 -£292 £2,636
2012-03-31 £6,960 -£8,860 -£1,900 £6,908

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£16,667
Owed by customers
£131,221
Owed to suppliers
£29,089