VIDEOTILE LEARNING LTD
Company number 06644210 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-30 | £1,543,078 | -£470,018 | £1,124,788 | £914,553 | — | — | 20 |
| 2024-08-31 | £1,598,173 | -£501,683 | £1,153,247 | £1,255,926 | — | — | 20 |
| 2023-08-31 | £2,091,495 | -£646,278 | £1,494,483 | £1,456,905 | — | — | 21 |
| 2022-08-26 | £2,316,030 | -£619,825 | £1,736,814 | £1,487,614 | — | — | |
| 2021-08-27 | £2,332,861 | -£724,738 | £1,615,905 | £1,297,480 | — | — | |
| 2020-08-28 | £1,981,400 | -£710,888 | £1,287,712 | £608,828 | — | — | |
| 2019-08-28 | £1,145,372 | -£473,148 | £684,311 | £231,271 | — | — | |
| 2018-08-29 | £877,980 | -£383,506 | £511,758 | £141,487 | — | — | |
| 2017-08-30 | £744,438 | -£310,741 | £450,376 | £106,569 | — | — | |
| 2016-08-30 | £562,696 | -£248,242 | £328,223 | £84,759 | — | — | |
| 2015-08-31 | £349,038 | -£193,145 | £170,513 | £43,148 | — | — | |
| 2014-08-31 | £225,415 | -£137,011 | £88,404 | £42,098 | — | — | |
| 2013-08-31 | £83,282 | -£68,024 | £15,258 | £1,563 | — | — | |
| 2012-08-31 | £23,344 | -£23,392 | -£48 | £5,441 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-30
- Owed by customers
- £126,210
- Owed to suppliers
- £30,732