TOTEM LEARNING LTD
Company number 08251631 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 13 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £102,049 | -£72,487 | £30,817 | £31,206 | — | — | 10 |
| 2024-10-31 | £130,839 | -£123,720 | -£7,230 | £61,714 | — | — | 13 |
| 2023-10-31 | £214,011 | -£105,889 | £67,911 | £117,438 | — | — | |
| 2022-10-31 | £351,740 | -£105,917 | £159,497 | £249,827 | — | — | |
| 2021-10-31 | £485,874 | -£146,917 | £215,983 | £369,472 | — | — | |
| 2020-10-31 | £477,542 | -£184,500 | £129,966 | £358,085 | — | — | |
| 2019-10-31 | £245,064 | -£194,266 | £60,978 | £172,739 | — | — | |
| 2018-10-31 | £157,615 | -£233,407 | -£74,501 | £27,121 | — | — | |
| 2017-10-31 | £73,478 | -£117,715 | -£92,612 | £16,292 | — | — | |
| 2016-10-31 | £69,078 | -£265,176 | -£196,098 | — | — | — | |
| 2015-10-31 | £36,596 | -£266,937 | -£227,060 | £1,540 | — | — | |
| 2014-10-31 | £97,236 | -£131,947 | -£30,828 | £33,644 | — | — | |
| 2013-10-31 | £56,627 | -£74,320 | — | £3,585 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £17,740
- Owed by customers
- £55,843
- Owed to suppliers
- £385