SATCHEL LEARNING LIMITED

Company number 09711805 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,942 Total assets 2017: £25,158 Total assets 2018: £40,295 Total assets 2019: £24,115 Total assets 2020: £51,099 Total assets 2021: £53,798 Total assets 2022: £94,010 Total assets 2023: £104,824 Total assets Net assets 2020: £36,274 Net assets 2021: £47,001 Net assets 2022: £64,042 Net assets 2023: £66,234 Net assets 2024: £71,073 Net assets 2025: £75,673 Net assets Total liabilities 2016: -£2,989 Total liabilities 2017: -£9,922 Total liabilities 2018: -£12,724 Total liabilities 2019: -£3,172 Total liabilities 2020: -£14,825 Total liabilities 2021: -£11,952 Total liabilities 2022: -£46,867 Total liabilities 2023: -£114,413 Total liabilities 2024: -£49,583 Total liabilities 2025: -£28,354 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£28,354 £75,673 £1,220 0
2024-03-31 -£49,583 £71,073 £19,354 0
2023-03-31 £104,824 -£114,413 £66,234 £27,090
2022-07-31 £94,010 -£46,867 £64,042 £12,661
2021-07-31 £53,798 -£11,952 £47,001 £1,411
2020-07-31 £51,099 -£14,825 £36,274
2019-07-31 £24,115 -£3,172
2018-07-31 £40,295 -£12,724
2017-07-31 £25,158 -£9,922
2016-07-31 £5,942 -£2,989

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
£22,558