SQUIRREL LEARNING LIMITED

Company number 11365884 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £244,538 Total assets 2020: £66,062 Total assets 2021: £361,530 Total assets 2022: £318,506 Total assets 2023: £359,946 Total assets 2024: £403,707 Total assets 2025: £366,643 Total assets Net assets 2019: £159,469 Net assets 2020: -£50,788 Net assets 2021: £247,152 Net assets 2022: £219,105 Net assets 2023: £238,927 Net assets 2024: £178,918 Net assets 2025: £129,410 Net assets Total liabilities 2019: -£74,237 Total liabilities 2020: -£78,822 Total liabilities 2021: -£63,413 Total liabilities 2022: -£49,665 Total liabilities 2023: -£84,106 Total liabilities 2024: -£129,754 Total liabilities 2025: -£210,984 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £366,643 -£210,984 £129,410 £42,677 10
2024-03-31 £403,707 -£129,754 £178,918 £51,253 10
2023-03-31 £359,946 -£84,106 £238,927 £15,098
2022-03-31 £318,506 -£49,665 £219,105 £6,232
2021-03-31 £361,530 -£63,413 £247,152 £25,450
2020-03-31 £66,062 -£78,822 -£50,788 £6,531
2019-05-31 £244,538 -£74,237 £159,469 £26,605

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£13,122
Owed by customers
£50,492