P.L. WORTH LEARNING LTD

Company number NI655270 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £19,653 Total assets 2020: £23,324 Total assets 2021: £59,995 Total assets 2022: £89,716 Total assets 2023: £107,146 Total assets 2024: £110,434 Total assets 2025: £80,351 Total assets Net assets 2019: £6,119 Net assets 2020: £9,593 Net assets 2021: £28,285 Net assets 2022: £66,946 Net assets 2023: £78,366 Net assets 2024: £86,470 Net assets 2025: £66,465 Net assets Total liabilities 2019: -£13,534 Total liabilities 2020: -£13,731 Total liabilities 2021: -£32,686 Total liabilities 2022: -£23,258 Total liabilities 2023: -£28,780 Total liabilities 2024: -£25,494 Total liabilities 2025: -£14,783 Total liabilities

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £80,351 -£14,783 £66,465 £78,768 0
2024-08-31 £110,434 -£25,494 £86,470 £92,525
2023-08-31 £107,146 -£28,780 £78,366 £75,010
2022-08-31 £89,716 -£23,258 £66,946 £82,937
2021-08-31 £59,995 -£32,686 £28,285 £37,202
2020-08-31 £23,324 -£13,731 £9,593 £15,656
2019-08-31 £19,653 -£13,534 £6,119 £19,653

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

Debt & working capital 2025-08-31

Owed by customers
£1,583