WAVERLEY LEARNING LTD

Company number 03920545 ·

Active

Net assets, total assets & total liabilities 2020 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £158,488 Total assets 2021: £112,546 Total assets 2022: £253,910 Total assets 2023: £128,814 Total assets 2024: £100,780 Total assets 2025: £142,763 Total assets 2026: £111,270 Total assets Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £100 Net assets 2024: £39,657 Net assets 2025: £25,868 Net assets 2026: £33,517 Net assets Total liabilities 2020: -£86,872 Total liabilities 2021: -£50,339 Total liabilities 2022: -£161,023 Total liabilities 2023: -£67,780 Total liabilities 2024: -£61,123 Total liabilities 2025: -£118,023 Total liabilities 2026: -£78,599 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £111,270 -£78,599 £33,517 £93,567 1
2025-01-31 £142,763 -£118,023 £25,868 £109,716 1
2024-01-31 £100,780 -£61,123 £39,657 £60,610
2023-01-31 £128,814 -£67,780 £87,971
2022-01-31 £253,910 -£161,023 £100 £107,048
2021-01-31 £112,546 -£50,339 £100 £101,514
2020-01-31 £158,488 -£86,872 £100 £129,328

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

Debt & working capital 2026-01-31

Owed by customers
£17,594
Owed to suppliers
£19,974