TEST LEARN ITERATE GROUP LTD

Company number 11080211 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £35,338 Total assets 2019: £72,707 Total assets 2020: £70,565 Total assets 2021: £42,690 Total assets 2022: £33,345 Total assets 2023: £61,565 Total assets 2024: £58,106 Total assets 2025: £60,698 Total assets Net assets 2022: £934 Net assets 2023: £29,482 Net assets 2024: £34,055 Net assets 2025: £8,419 Net assets Total liabilities 2018: -£30,014 Total liabilities 2019: -£46,919 Total liabilities 2020: -£54,830 Total liabilities 2021: -£25,387 Total liabilities 2022: -£32,856 Total liabilities 2023: -£37,206 Total liabilities 2024: -£26,498 Total liabilities 2025: -£52,833 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £60,698 -£52,833 £8,419 £40,524 2
2024-12-31 £58,106 -£26,498 £34,055 £51,042 2
2023-12-31 £61,565 -£37,206 £29,482 £49,299
2022-12-31 £33,345 -£32,856 £934 £15,344
2021-12-31 £42,690 -£25,387 £32,794
2020-12-31 £70,565 -£54,830 £58,435
2019-12-31 £72,707 -£46,919 £72,088
2018-12-31 £35,338 -£30,014 £35,338

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

Debt & working capital 2025-12-31

Owed by customers
£20,052