TED LEARNING LTD.

Company number 12396710 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2021 2022 2023 2024 2025 2026 Total assets 2021: £449,856 Total assets 2022: £14,063 Total assets 2023: £170,200 Total assets 2024: £266,835 Total assets 2025: £474,932 Total assets 2026: £565,622 Total assets Net assets 2021: -£341,670 Net assets 2022: -£988,788 Net assets 2023: £29,462 Net assets 2024: £162,797 Net assets 2025: £272,529 Net assets 2026: £347,114 Net assets Total liabilities 2021: -£791,526 Total liabilities 2022: -£1,012,343 Total liabilities 2023: -£91,021 Total liabilities 2024: -£72,415 Total liabilities 2025: -£188,667 Total liabilities 2026: -£153,010 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £565,622 -£153,010 £347,114 £25,354 7
2025-03-31 £474,932 -£188,667 £272,529 £2,595 7
2024-03-31 £266,835 -£72,415 £162,797 £17,787
2023-03-31 £170,200 -£91,021 £29,462 £6,078
2022-03-31 £14,063 -£1,012,343 -£988,788 £3,248
2021-03-31 £449,856 -£791,526 -£341,670 £246,361

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

Debt & working capital 2026-03-31

Owed by customers
£394,697
Owed to suppliers
£23,061