PENGUIN LEARNING LIMITED

Company number 07692071 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,805 Total assets 2017: £116,093 Total assets 2018: £116,097 Total assets 2019: £209,054 Total assets 2020: £191,709 Total assets 2021: £234,179 Total assets 2022: £240,991 Total assets 2023: £225,646 Total assets 2024: £130,101 Total assets 2025: £142,420 Total assets Net assets 2016: £5,943 Net assets 2017: £79,140 Net assets 2018: £84,680 Net assets 2019: £138,312 Net assets 2020: £149,844 Net assets 2021: £183,243 Net assets 2022: £192,796 Net assets 2023: £197,653 Net assets 2024: £125,065 Net assets 2025: £122,147 Net assets Total liabilities 2016: -£65,862 Total liabilities 2017: -£36,953 Total liabilities 2018: -£31,417 Total liabilities 2019: -£70,742 Total liabilities 2020: -£23,750 Total liabilities 2021: -£32,336 Total liabilities 2022: -£38,465 Total liabilities 2023: -£27,993 Total liabilities 2024: -£4,386 Total liabilities 2025: -£19,623 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £142,420 -£19,623 £122,147 4
2024-07-31 £130,101 -£4,386 £125,065 2
2023-07-31 £225,646 -£27,993 £197,653 £176,193
2022-07-31 £240,991 -£38,465 £192,796
2021-07-31 £234,179 -£32,336 £183,243
2020-07-31 £191,709 -£23,750 £149,844
2019-07-31 £209,054 -£70,742 £138,312
2018-07-31 £116,097 -£31,417 £84,680
2017-07-31 £116,093 -£36,953 £79,140
2016-07-31 £71,805 -£65,862 £5,943
2015-07-31 £38,636 -£28,060 £10,576
2014-07-31 £28,859 -£14,947 £13,912 £20,486
2013-07-31 £18,097 -£14,022 £4,075 £707
2012-07-31 £18,839 -£14,844 £3,995 £133

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