THE LEARNING MACHINE LTD

Company number 05560797 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £286,747 Total assets 2017: £462,270 Total assets 2018: £646,062 Total assets 2019: £241,609 Total assets 2020: £232,738 Total assets 2021: £247,975 Total assets 2022: £148,454 Total assets 2023: £119,017 Total assets 2024: £252,568 Total assets 2025: £452,023 Total assets Net assets 2019: £128,321 Net assets 2020: £71,073 Net assets 2021: £92,546 Net assets 2022: £7,319 Net assets 2023: £10,458 Net assets 2024: £38,975 Net assets 2025: £108,747 Net assets Total liabilities 2016: -£51,710 Total liabilities 2017: -£117,587 Total liabilities 2018: -£46,200 Total liabilities 2019: -£118,082 Total liabilities 2020: -£140,000 Total liabilities 2021: -£110,000 Total liabilities 2023: -£56,059 Total liabilities 2024: -£194,211 Total liabilities 2025: -£343,276 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £452,023 -£343,276 £108,747 £208,898 4
2024-09-30 £252,568 -£194,211 £38,975 £60,709 5
2023-09-30 £119,017 -£56,059 £10,458 £4,445
2022-09-30 £148,454 £7,319
2021-09-30 £247,975 -£110,000 £92,546 £192,451
2020-09-30 £232,738 -£140,000 £71,073 £189,731
2019-09-30 £241,609 -£118,082 £128,321 £181,180
2018-09-30 £646,062 -£46,200 £588,660
2017-09-30 £462,270 -£117,587 £279,986
2016-09-30 £286,747 -£51,710 £193,866
2015-09-30 £158,974 -£27,486 £89,184
2014-09-30 £133,865 -£31,829 £104,325
2013-09-30 £64,605 -£18,984 £38,117

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