VHS LEARNER LTD

Company number 08871884 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £6,016 Total assets 2021: £24,355 Total assets Net assets 2016: £10 Net assets 2017: -£1,053 Net assets 2018: £585 Net assets 2019: £1,517 Net assets 2020: £2,272 Net assets 2021: £4,754 Net assets 2022: £9,341 Net assets 2023: £15,467 Net assets 2024: £9,535 Net assets 2025: £5,617 Net assets Total liabilities 2017: -£4,290 Total liabilities 2018: -£28,303 Total liabilities 2019: -£33,615 Total liabilities 2020: -£3,744 Total liabilities 2021: -£18,000 Total liabilities 2022: £20,146 Total liabilities 2023: £25,672 Total liabilities 2024: £19,386 Total liabilities 2025: £16,063 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £16,063 £5,617 £623 1
2024-01-31 £19,386 £9,535 £1,218 1
2023-01-31 £25,672 £15,467 £2,045
2022-01-31 £20,146 £9,341 £4,923
2021-01-31 £24,355 -£18,000 £4,754 £1,100
2020-01-31 £6,016 -£3,744 £2,272 £6,016
2019-01-31 -£33,615 £1,517 £35,132
2018-01-31 -£28,303 £585 £28,888
2017-01-31 -£4,290 -£1,053 £3,237
2016-01-31 £10 £10
2015-01-31 £10 £10

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

Debt & working capital 2025-01-31

Owed to suppliers
£1,308