Aquila Learning Ltd
Business and domestic software development · Banbury
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£651,566
Cash
£72,826
Turnover
—
Profit / loss
—
Current assets
£6,036,651
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3113 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £651,566 | £879,157 | £797,054 | £659,951 | £241,699 | £536 | £368 | — |
| Equity | — | — | — | — | £241,699 | £536 | £368 | £17,623 |
| Assets | ||||||||
| Fixed assets | £1,154,930 | £1,223,207 | £1,395,855 | £394,211 | £6,260 | £1,919 | £427 | £0 |
| Intangible assets | £701,025 | £571,897 | £373,015 | £379,974 | £0 | — | — | — |
| Property, plant & equipment | £72,484 | £81,273 | £14,820 | £14,237 | £6,260 | — | — | — |
| Current assets | £6,036,651 | £635,700 | £752,336 | £2,230,300 | £2,205,561 | £67,625 | £23,239 | £22,825 |
| Cash at bank | £72,826 | £267,123 | £399,233 | £1,904,567 | £1,795,091 | — | — | — |
| Debtors | £5,963,825 | £368,577 | £353,103 | £325,733 | £410,470 | — | — | — |
| Liabilities | ||||||||
| Creditors | £6,487,818 | £919,622 | £1,339,470 | £1,942,893 | — | — | — | — |
| Net current assets | −£451,167 | −£283,922 | −£587,134 | £287,407 | £267,939 | £39,450 | −£59 | £17,623 |
| Assets less current liabilities | £703,763 | £939,285 | £808,721 | £681,618 | £274,199 | £41,369 | £368 | £17,623 |
| People & pay | ||||||||
| Average employees | 15 | 12 | 12 | 8 | 3 | 2 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.