B LEARNING & DEVELOPMENT LIMITED

Company number 04854760 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,496 Total assets 2017: £43,817 Total assets 2018: £35,785 Total assets 2019: £41,754 Total assets 2020: £8,758 Total assets 2021: £30,854 Total assets 2022: £54,919 Total assets 2023: £99,843 Total assets 2024: £315,370 Total assets 2025: £455,436 Total assets Total liabilities 2016: -£75,792 Total liabilities 2017: -£82,719 Total liabilities 2018: -£69,260 Total liabilities 2019: -£74,006 Total liabilities 2020: -£49,981 Total liabilities 2021: -£57,479 Total liabilities 2022: -£54,911 Total liabilities 2023: -£49,909 Total liabilities 2024: -£132,123 Total liabilities 2025: -£125,966 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £455,436 -£125,966 — £397,521 — — 1
2024-08-31 £315,370 -£132,123 — £270,283 — — 1
2023-08-31 £99,843 -£49,909 — £68,989 — —
2022-08-31 £54,919 -£54,911 — £34,664 — —
2021-08-31 £30,854 -£57,479 — £24,122 — —
2020-08-31 £8,758 -£49,981 — £6,958 — —
2019-08-31 £41,754 -£74,006 — £33,534 — —
2018-08-31 £35,785 -£69,260 — £27,308 — —
2017-08-31 £43,817 -£82,719 — £35,769 — —
2016-08-31 £46,496 -£75,792 — £44,945 — —
2015-08-31 £97,200 -£88,617 — £90,936 — —
2014-08-31 £47,529 -£13,550 — £44,009 — —
2013-08-31 £59,049 -£32,071 — £56,343 — —
2012-08-31 £58,256 -£33,248 — £52,700 — —

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

Debt & working capital 2025-08-31

Owed by customers
£41,713
Owed to suppliers
£46,740