PEEP LEARNING LIMITED

Company number 04089209 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,373 Total assets 2017: £216,657 Total assets 2018: £147,103 Total assets 2020: £135,710 Total assets 2021: £314,192 Total assets 2022: £242,926 Total assets 2023: £399,718 Total assets 2024: £600,330 Total assets 2025: £406,414 Total assets Net assets 2016: £67,500 Net assets 2017: £67,058 Net assets 2018: £67,398 Net assets 2020: £69,029 Net assets 2021: £69,164 Net assets 2022: £69,325 Net assets 2023: £73,968 Net assets 2024: £81,526 Net assets 2025: £97,732 Net assets Total liabilities 2016: -£109,378 Total liabilities 2017: -£150,429 Total liabilities 2018: -£82,208 Total liabilities 2020: -£69,729 Total liabilities 2021: -£202,719 Total liabilities 2022: -£133,572 Total liabilities 2023: -£289,639 Total liabilities 2024: -£488,163 Total liabilities 2025: -£283,682 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £406,414 -£283,682 £97,732 £137,590 6
2024-03-31 £600,330 -£488,163 £81,526 £271,830 5
2023-03-31 £399,718 -£289,639 £73,968 £55,553
2022-03-31 £242,926 -£133,572 £69,325 £196,015
2021-03-31 £314,192 -£202,719 £69,164 £87,259
2020-03-31 £135,710 -£69,729 £69,029 £76,370
2018-03-31 £147,103 -£82,208 £67,398 £98,059
2017-03-31 £216,657 -£150,429 £67,058 £102,881
2016-03-31 £174,373 -£109,378 £67,500 £84,855

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
£189,760
Owed to suppliers
£12,121