Learndirect Limited

Private Limited Company · Bournemouth

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets

£2,442,845

Cash

£1,405,180

Turnover

—

Profit / loss

−£666,932

Current assets

£16,326,553

Creditors < 1 year

£21,902,713

Equity

£2,442,845

Average employees

1.08

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-04-29Company	2024-04-30Company	2023-04-30	2022-04-30	2021-05-01	2021-04-30	2020-04-28	2019-04-28	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2013-01-31	2012-01-31	2011-01-31
Balance sheet
Net assets	£2,442,845	£3,109,777	£4,811,708	£9,450,257	—	£12,414,243	—	—	£7,427,773	£7,900,130	£8,315,850	£8,304,410	£7,917,256	£7,472,665	£7,003,351	£6,482,129
Equity	£2,442,845	£3,109,777	£4,811,708	£9,450,257	£12,414,243	£12,414,243	£7,408,891	£6,174,913	£7,427,773	£7,900,130	£8,315,850	£8,304,410	£7,917,256	£7,472,665	£7,003,351	£6,482,129
Assets
Fixed assets	£8,019,005	£8,457,605	£8,222,694	£7,277,794	—	£6,581,735	—	—	£3,030,549	£3,230,701	£3,120,892	£3,319,925	£3,519,928	£3,719,931	£10,056,311	£10,256,314
Intangible assets	£1,476,625	£1,907,258	£1,660,790	£716,240	—	£38,501	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£20,877	£28,844	£40,401	£40,051	—	£21,731	—	—	—	—	£520,992	£520,032	£520,042	£520,052	£62	£72
Current assets	£16,326,553	£19,195,519	£16,534,127	£23,416,279	—	£20,393,736	—	—	£10,612,062	£9,752,861	£9,033,645	£9,449,975	£8,819,143	£9,363,565	£3,351,882	£1,355,636
Cash at bank	£1,405,180	£1,005,820	£3,366,801	£2,601,491	—	£3,176,924	—	—	—	—	£497,869	£633,918	£488,482	£1,622,688	£1,403,211	£536,972
Debtors	£14,921,373	£18,189,699	—	—	—	£17,216,812	—	—	—	—	£8,535,776	£8,816,057	£8,330,661	£7,740,877	£1,948,671	£818,664
Liabilities
Creditors within one year	£21,902,713	£24,543,347	£19,945,113	£21,130,816	—	£14,561,228	—	—	£6,214,838	£5,083,432	£3,838,687	£4,465,490	£4,421,815	£5,610,831	£6,404,842	—
Provisions	—	—	£0	−£113,000	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	−£5,576,160	−£5,347,828	−£3,410,986	£2,285,463	—	£5,832,508	—	—	£4,397,224	£4,669,429	£5,194,958	£4,984,485	£4,397,328	£3,752,734	−£3,052,960	−£3,774,185
Assets less current liabilities	£2,442,845	£3,109,777	£4,811,708	£9,563,257	—	£12,414,243	—	—	£7,427,773	£7,900,130	£8,315,850	£8,304,410	£7,917,256	£7,472,665	£7,003,351	£6,482,129
Profit & loss
Turnover	—	—	£23,577,951	£16,557,895	—	£15,641,596	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	£11,915,057	£7,976,746	—	£11,219,058	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	−£5,153,214	£3,577,460	—	£4,358,392	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£666,899	£6,403,442	−£5,144,025	£3,577,460	—	£5,290,113	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£666,932	£6,377,402	−£4,638,549	£3,221,005	—	£5,005,352	—	—	—	—	—	—	—	—	—	—
People
Average employees	1.08	0.91	93	64	—	40	—	—	—	—	—	—	—	—	—	—
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