THE COOKE E-LEARNING FOUNDATION

Company number 05486162 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £19,492 Total assets 2017: £33,769 Total assets 2018: £54,674 Total assets 2019: £86,399 Total assets 2020: £137,087 Total assets 2021: £117,406 Total assets 2022: £146,367 Total assets 2023: £113,272 Total assets 2024: £76,355 Total assets 2025: £151,323 Total assets Net assets 2016: £4,854 Net assets 2017: £21,797 Net assets 2018: £51,234 Net assets 2019: £79,548 Net assets 2020: £133,458 Net assets 2021: £110,529 Net assets 2022: £141,175 Net assets 2023: £111,342 Net assets 2024: £69,755 Net assets 2025: £96,476 Net assets Total liabilities 2016: -£14,188 Total liabilities 2017: -£10,877 Total liabilities 2018: -£2,025 Total liabilities 2019: -£4,261 Total liabilities 2020: -£3,852 Total liabilities 2021: -£7,040 Total liabilities 2022: -£5,297 Total liabilities 2023: -£1,977 Total liabilities 2024: -£6,600 Total liabilities 2025: -£97,196 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £151,323 -£97,196 £96,476 £143,742 15
2024-06-30 £76,355 -£6,600 £69,755 £53,667 15
2023-06-30 £113,272 -£1,977 £111,342 £54,533
2022-06-30 £146,367 -£5,297 £141,175 £128,673
2021-06-30 £117,406 -£7,040 £110,529 £95,630
2020-06-30 £137,087 -£3,852 £133,458 £128,939
2019-06-30 £86,399 -£4,261 £79,548
2018-06-30 £54,674 -£2,025 £51,234
2017-06-30 £33,769 -£10,877 £21,797
2016-06-30 £19,492 -£14,188 £4,854
2015-06-30 £11,602 -£10,636 £966 £7,088
2014-06-30 £26,011 -£14,117 £11,894 £19,923
2013-06-30 £15,807 -£17,271 -£1,464 £14,235
2012-06-30 £8,529 -£11,855 -£3,326 £1,634

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£14,044
Owed by customers
£7,460