Bedrock Learning Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£332,057
Cash
£1,454,041
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£332,057
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £332,057 | £453,998 | £316,042 | £120,745 | £9,402 | −£125,956 | £290,670 | £217,240 | — | — | — |
| Equity | £332,057 | £453,998 | £316,042 | £120,745 | £9,402 | −£125,956 | £290,670 | £217,240 | £159,818 | −£7,557 | −£4,716 |
| Assets | |||||||||||
| Fixed assets | — | — | £1,229,123 | £818,010 | £222,309 | £172,152 | £171,108 | £149,691 | £77,481 | £715 | £665 |
| Intangible assets | £1,688,584 | £1,293,765 | £1,156,201 | £778,567 | £215,015 | £163,541 | £160,379 | £138,046 | £69,023 | £0 | — |
| Property, plant & equipment | £92,969 | £128,189 | £72,922 | £39,443 | £7,294 | £8,611 | £10,729 | £11,645 | £8,458 | £625 | £575 |
| Current assets | — | — | £2,063,989 | £1,920,343 | £1,439,857 | £677,464 | £256,832 | £178,833 | £141,141 | £6,094 | £6,289 |
| Cash at bank | £1,454,041 | £1,328,724 | £1,555,460 | £1,431,082 | £1,277,293 | £503,348 | £79,641 | £82,485 | £90,059 | £2,937 | £2,112 |
| Debtors | — | — | £508,529 | £489,261 | £162,564 | £174,116 | £177,191 | £96,348 | £51,082 | £3,157 | £4,177 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £11,670 |
| Provisions | — | — | £0 | — | — | — | £2,039 | £0 | — | — | — |
| Net current assets | — | — | −£863,080 | −£619,992 | −£108,361 | −£153,108 | £121,601 | £67,549 | £82,337 | −£8,272 | −£5,381 |
| Assets less current liabilities | — | — | £366,043 | £198,018 | £113,948 | £19,044 | £292,709 | £217,240 | £159,818 | −£7,557 | −£4,716 |
| People | |||||||||||
| Average employees | 22 | 28 | 32 | 26 | 16 | 15 | 17 | 9 | 5 | 1 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-02-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-02-18 · satisfied 2020-06-22
—
Satisfied