Totem Learning Ltd
Business and domestic software development · Warwick
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£30,817
Cash
£31,206
Turnover
—
Profit / loss
—
Current assets
£102,049
Creditors < 1 year
—
Equity
£30,817
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £30,817 | −£7,230 | £67,911 | £159,497 | £215,983 | £129,966 | £60,978 | −£74,501 | −£92,612 | −£196,098 | −£227,060 | −£30,828 | — |
| Equity | £30,817 | −£7,230 | £67,911 | £159,497 | £215,983 | £129,966 | £60,978 | −£74,501 | −£92,612 | −£196,098 | −£227,060 | −£30,828 | −£14,893 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £2,431 | — | — | — |
| Property, plant & equipment | £1,673 | £4,522 | £9,804 | £9,943 | £6,024 | £10,165 | £12,568 | £1,555 | £910 | — | £3,281 | £3,883 | £2,800 |
| Current assets | £102,049 | £130,839 | £214,011 | £351,740 | £485,874 | £477,542 | £245,064 | £157,615 | £73,478 | £66,647 | £36,596 | £97,236 | £56,627 |
| Cash at bank | £31,206 | £61,714 | £117,438 | £249,827 | £369,472 | £358,085 | £172,739 | £27,121 | £16,292 | — | £1,540 | £33,644 | £3,585 |
| Debtors | £70,843 | £69,125 | £96,573 | £101,913 | £116,402 | £119,457 | £72,325 | £130,494 | £57,186 | — | £18,571 | £47,107 | £36,557 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £213,143 | £131,947 | £74,320 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £53,794 | £0 | — |
| Provisions | £418 | £1,131 | £1,863 | £1,892 | £1,145 | £1,931 | £2,388 | £264 | £0 | — | — | — | — |
| Net current assets | £29,562 | £7,119 | £108,122 | £257,363 | £358,021 | £306,232 | £50,798 | −£75,792 | −£44,237 | −£198,529 | −£176,547 | −£34,711 | −£17,693 |
| Assets less current liabilities | £31,235 | £11,641 | £117,926 | £267,306 | £364,045 | £316,397 | £63,366 | −£74,237 | −£43,327 | −£196,098 | −£173,266 | −£30,828 | −£14,893 |
| People | |||||||||||||
| Average employees | 10 | 13 | 16 | 15 | 13 | 13 | 14 | 7 | 6 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-25 · satisfied 2020-04-01
—
Satisfied