XTREME LEARNING LIMITED

Company number 07529758 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,335 Total assets 2017: £43,083 Total assets 2018: £55,046 Total assets 2019: £84,885 Total assets 2020: £50,825 Total assets 2021: £71,755 Total assets 2022: £78,089 Total assets 2023: £119,050 Total assets 2024: £67,058 Total assets 2025: £134,024 Total assets Net assets 2016: £5,173 Net assets 2017: £25,811 Net assets 2018: £26,345 Net assets 2019: £45,245 Net assets 2020: £26,330 Net assets 2021: £13,678 Net assets 2022: £25,590 Net assets 2023: £47,266 Net assets 2024: £23,366 Net assets 2025: £47,406 Net assets Total liabilities 2016: -£17,452 Total liabilities 2017: -£19,504 Total liabilities 2018: -£32,183 Total liabilities 2019: -£42,280 Total liabilities 2020: -£27,704 Total liabilities 2021: -£50,000 Total liabilities 2022: -£43,138 Total liabilities 2023: -£55,414 Total liabilities 2024: -£40,043 Total liabilities 2025: -£96,473 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £134,024 -£96,473 £47,406 £22,872 2
2024-02-29 £67,058 -£40,043 £23,366 £4,110 2
2023-02-28 £119,050 -£55,414 £47,266 £11,469
2022-02-28 £78,089 -£43,138 £25,590 £14,208
2021-02-28 £71,755 -£50,000 £13,678 £11,920
2020-02-29 £50,825 -£27,704 £26,330 £250
2019-02-28 £84,885 -£42,280 £45,245 £19,793
2018-02-28 £55,046 -£32,183 £26,345 £26,333
2017-02-28 £43,083 -£19,504 £25,811 £7,982
2016-02-28 £23,335 -£17,452 £5,173
2015-02-28 £17,925 -£14,342 £2,973
2014-02-28 £13,534 -£9,842 £1,258
2013-02-28 £12,428 -£3,563 £3,640 £6,843
2012-02-29 £872 -£3,324 -£2,452 £539

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

Debt & working capital 2025-02-28

Owed by customers
£73,624
Owed to suppliers
£20,745