Flourish Learning Ltd
Other information technology service activities · Bootle
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£6,970,789
Cash
£48,816
Turnover
—
Profit / loss
—
Current assets
£3,493,942
Creditors < 1 year
—
Equity
£6,970,789
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £6,970,789 | £6,619,526 | £417,514 | £486,822 | £178,278 | — | — | −£37,703 | £11,210 | £27,692 | £56,771 |
| Equity | £6,970,789 | £6,619,526 | £417,514 | £486,822 | £178,278 | £184,416 | £144,324 | £37,703 | £11,210 | £27,692 | £56,771 |
| Assets | |||||||||||
| Fixed assets | £5,889,893 | £5,830,670 | £308,315 | £110,605 | £71,926 | — | — | −£13,249 | £15,764 | £14,362 | £15,661 |
| Intangible assets | £5,864,273 | £5,803,583 | £296,460 | £106,638 | £66,637 | — | — | — | — | — | — |
| Property, plant & equipment | £25,509 | £26,976 | £11,855 | £3,967 | £5,289 | — | — | — | — | — | £15,661 |
| Current assets | £3,493,942 | £3,130,794 | £916,880 | £643,219 | £368,417 | — | — | −£117,832 | £117,918 | £108,828 | £135,544 |
| Cash at bank | £48,816 | £1,673,295 | £449,185 | £186,344 | £264,009 | — | — | — | — | — | £25,750 |
| Debtors | £3,445,126 | £1,457,499 | £467,695 | £456,875 | £104,408 | — | — | — | — | — | £109,794 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £786,320 | £229,212 | £204,508 | — | — | — | £122,472 | — | £94,434 |
| Creditors after one year | — | — | £16,537 | £30,828 | £45,493 | — | — | — | £0 | £95,498 | — |
| Provisions | £284,189 | £136,397 | £4,824 | £6,962 | £12,064 | — | — | — | — | — | — |
| Net current assets | £1,365,085 | £930,825 | £130,560 | £414,007 | £163,909 | — | — | −£31,697 | −£4,554 | £108,828 | £41,110 |
| Assets less current liabilities | £7,254,978 | £6,761,495 | £438,875 | £524,612 | £235,835 | — | — | −£44,946 | £11,210 | £123,190 | £56,771 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | £70,757 | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 36 | 16 | 10 | 6 | 7 | — | — | — | — | — | — |
| 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 chargesFloating · created 2021-01-22
—
Outstanding