THE IMMERSIVE LEARNING STUDIO LTD

Company number 11230661 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2019: £17,758 Total assets 2020: £32,122 Total assets 2021: £183,758 Total assets 2022: £131,655 Total assets 2023: £60,712 Total assets 2024: £50,364 Total assets 2024: £50,364 Total assets 2025: £48,956 Total assets Net assets 2019: -£33,132 Net assets 2020: £2,422 Net assets 2021: £32,122 Net assets 2022: £179 Net assets 2023: -£33,178 Net assets 2024: -£32,571 Net assets 2024: -£32,571 Net assets 2025: -£54,133 Net assets Total liabilities 2019: -£40,833 Total liabilities 2020: -£36,635 Total liabilities 2021: -£112,752 Total liabilities 2022: -£75,480 Total liabilities 2023: -£60,151 Total liabilities 2024: -£67,347 Total liabilities 2024: -£45,641 Total liabilities 2025: -£74,196 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £48,956 -£74,196 -£54,133 £12,452 1
2024-02-29 £50,364 -£45,641 -£32,571 £2,274 4
2024-02-28 £50,364 -£67,347 -£32,571 £2,274
2023-02-28 £60,712 -£60,151 -£33,178 £4,030
2022-02-28 £131,655 -£75,480 £179 £104,563
2021-02-28 £183,758 -£112,752 £32,122 £172,349
2020-02-29 £32,122 -£36,635 £2,422 £84
2019-02-28 £17,758 -£40,833 -£33,132 £11,758

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

Debt & working capital 2025-02-28

Owed by customers
£36,504
Owed to suppliers
£16,120