WORK SKILLS LEARNING LIMITED

Company number 05575692 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £52,478 Total assets 2017: £47,236 Total assets 2019: £63,281 Total assets 2020: £197,173 Total assets 2021: £194,908 Total assets 2022: £188,421 Total assets 2023: £223,499 Total assets 2024: £198,436 Total assets 2025: £162,018 Total assets Net assets 2016: -£2,504 Net assets 2017: £43,402 Net assets 2018: £35,404 Net assets 2019: £15,203 Net assets 2020: £97,996 Net assets 2021: £122,410 Net assets 2022: £114,367 Net assets 2023: £119,660 Net assets 2024: £130,347 Net assets 2025: £115,017 Net assets Total liabilities 2016: -£54,982 Total liabilities 2017: -£62,328 Total liabilities 2018: -£35,816 Total liabilities 2019: -£47,995 Total liabilities 2020: -£50,678 Total liabilities 2021: -£47,338 Total liabilities 2022: -£38,089 Total liabilities 2023: -£75,558 Total liabilities 2024: -£49,862 Total liabilities 2025: -£39,088 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 25 2025: 20

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £162,018 -£39,088 £115,017 £21,956 20
2024-08-31 £198,436 -£49,862 £130,347 £51,040 25
2023-08-31 £223,499 -£75,558 £119,660 £48,380
2022-08-31 £188,421 -£38,089 £114,367 £46,369
2021-08-31 £194,908 -£47,338 £122,410 £136,484
2020-08-31 £197,173 -£50,678 £97,996 £28,983
2019-08-31 £63,281 -£47,995 £15,203
2018-08-31 -£35,816 £35,404
2017-08-31 £47,236 -£62,328 £43,402
2016-09-30 £52,478 -£54,982 -£2,504
2015-09-30 £48,263 -£45,733 £2,530
2014-09-30 £57,355 -£36,519 £20,836 £8,752
2013-09-30 £27,776 -£13,516 £14,260 £4,325

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,913
Owed by customers
£131,250
Owed to suppliers
£1