Mla College Ltd
Private Limited Company · Plymouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£5,438,111
Cash
£2,717,297
Turnover
£1,703,389
Profit / loss
−£1,760,151
Current assets
£5,510,238
Creditors < 1 year
—
Equity
—
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,438,111 | £2,198,262 | — | — | — | — | — | −£712,266 | −£490,664 | −£64,130 |
| Equity | — | — | — | — | −£1,648,327 | −£1,497,163 | −£968,677 | −£712,266 | −£490,664 | −£64,130 |
| Assets | ||||||||||
| Fixed assets | £881,708 | £784,516 | — | — | — | £578,892 | — | £445,873 | £396,666 | £308,701 |
| Intangible assets | £804,575 | £658,977 | — | — | — | £335,420 | — | £444,771 | £385,082 | — |
| Property, plant & equipment | £77,133 | £125,539 | — | — | — | £243,472 | — | £1,102 | £11,584 | £21,994 |
| Current assets | £5,510,238 | £2,225,478 | — | — | — | £279,165 | — | £73,156 | £44,037 | £88,770 |
| Cash at bank | £2,717,297 | £663,013 | — | — | — | £35,915 | — | £8,559 | £37,761 | £70,329 |
| Debtors | £2,792,941 | £1,562,465 | — | — | — | £243,250 | — | £64,597 | £6,276 | £18,441 |
| Liabilities | ||||||||||
| Creditors | £953,835 | £811,732 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £410,330 | — | £707,410 | £441,789 | £184,215 |
| Creditors after one year | — | — | — | — | — | £1,944,890 | — | £523,885 | £489,578 | £277,386 |
| Provisions | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £4,556,403 | £1,413,746 | — | — | — | −£131,165 | — | −£634,254 | −£397,752 | −£95,445 |
| Assets less current liabilities | £5,438,111 | £2,198,262 | — | — | — | £447,727 | — | −£188,381 | −£1,086 | £213,256 |
| Profit & loss | ||||||||||
| Turnover | £1,703,389 | £1,032,795 | — | — | — | — | — | £390,381 | £295,574 | — |
| Gross profit | £1,021,502 | £340,780 | — | — | — | — | — | £116,467 | −£27,036 | — |
| Operating profit | −£2,333,922 | −£1,869,170 | — | — | — | — | — | −£187,295 | −£396,778 | — |
| Profit before tax | −£2,337,474 | −£1,868,931 | — | — | — | — | — | −£221,602 | −£426,534 | — |
| Profit / loss | −£1,760,151 | −£682,789 | — | — | — | −£775,158 | — | −£221,602 | −£426,534 | — |
| People | ||||||||||
| Average employees | 30 | 30 | — | — | — | 10 | — | — | — | — |
| Source evidence | 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 2023-12-08 · satisfied 2025-06-03
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Satisfied