WATCH LEARN DRIVE.COM LTD

Company number 08642764 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,546 Total assets 2017: £332,043 Total assets 2018: £398,769 Total assets 2019: £248,106 Total assets 2020: £466,812 Total assets 2021: £421,066 Total assets 2022: £444,116 Total assets 2023: £731,254 Total assets 2024: £640,829 Total assets 2025: £788,361 Total assets Net assets 2016: £110,810 Net assets 2017: £238,162 Net assets 2018: £174,907 Net assets 2019: £51,467 Net assets 2020: £126,738 Net assets 2021: £101,556 Net assets 2022: £121,772 Net assets 2023: £237,108 Net assets 2024: £125,767 Net assets 2025: £119,275 Net assets Total liabilities 2016: -£72,081 Total liabilities 2017: -£94,456 Total liabilities 2018: -£224,437 Total liabilities 2019: -£197,425 Total liabilities 2020: -£297,124 Total liabilities 2021: -£292,411 Total liabilities 2022: -£302,878 Total liabilities 2023: -£484,295 Total liabilities 2024: -£533,122 Total liabilities 2025: -£685,630 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 24 2025: 29

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £788,361 -£685,630 £119,275 £673,927 29
2024-09-30 £640,829 -£533,122 £125,767 £510,419 24
2023-09-30 £731,254 -£484,295 £237,108 £598,146
2022-09-30 £444,116 -£302,878 £121,772 £376,108
2021-09-30 £421,066 -£292,411 £101,556 £383,246
2020-09-30 £466,812 -£297,124 £126,738 £432,482
2019-09-30 £248,106 -£197,425 £51,467
2018-09-30 £398,769 -£224,437 £174,907
2017-09-30 £332,043 -£94,456 £238,162
2016-09-30 £182,546 -£72,081 £110,810
2015-09-30 £181,322 -£73,996 £163,488
2014-08-31 £107,817 -£58,199 £87,136

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,033
Owed by customers
£12,925
Owed to suppliers
£102,196