YELLOW BRICK ROAD LEARNING & DEVELOPMENT LIMITED

Company number 06790427 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £71,196 Total assets 2018: £86,061 Total assets 2019: £106,618 Total assets 2020: £116,206 Total assets 2021: £145,289 Total assets 2022: £148,896 Total assets 2023: £114,047 Total assets 2024: £115,245 Total assets 2025: £95,939 Total assets 2026: £89,307 Total assets Net assets 2025: £62,981 Net assets 2026: £56,437 Net assets Total liabilities 2017: -£35,939 Total liabilities 2018: -£38,146 Total liabilities 2019: -£55,114 Total liabilities 2020: -£44,071 Total liabilities 2021: -£66,830 Total liabilities 2022: -£73,095 Total liabilities 2023: -£42,999 Total liabilities 2024: -£34,752 Total liabilities 2025: -£33,750 Total liabilities 2026: -£34,188 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 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £89,307 -£34,188 £56,437 £83,660 1
2025-01-31 £95,939 -£33,750 £62,981 £90,806 1
2024-01-31 £115,245 -£34,752 £107,791
2023-01-31 £114,047 -£42,999 £113,297
2022-01-31 £148,896 -£73,095 £141,308
2021-01-31 £145,289 -£66,830 £143,157
2020-01-31 £116,206 -£44,071 £111,609
2019-01-31 £106,618 -£55,114 £99,443
2018-01-31 £86,061 -£38,146 £81,854
2017-01-31 £71,196 -£35,939 £69,531
2016-01-31 £80,150 -£65,197 £72,180
2015-01-31 £51,973 -£40,565 £43,780
2014-01-31 £31,444 -£13,265 £26,326
2013-01-31 £14,680 -£11,375 £3,085
2012-01-31 £14,725 -£9,470 £2,900

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
£5,647
Owed to suppliers
£28