THE LEARNING MILL LTD
Company number 07119582 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £30,775 | -£29,191 | £7,701 | £468 | — | — | 13 |
| 2024-03-31 | £14,962 | -£15,482 | £2,241 | £12,065 | — | — | 13 |
| 2023-03-31 | £20,592 | -£11,926 | £8,264 | £18,029 | — | — | |
| 2022-03-31 | £3,354 | -£8,532 | -£2,970 | £1,223 | — | — | |
| 2021-03-31 | £5,019 | -£12,077 | £1,906 | £3,437 | — | — | |
| 2020-03-31 | £11,035 | -£17,070 | — | £5,753 | — | — | |
| 2019-03-31 | £17,036 | -£7,309 | £3,139 | — | — | — | |
| 2018-03-31 | £27,188 | -£9,509 | £1,343 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £3,239
- Owed by customers
- £3,023