DISTANCELEARNINGCENTRE.COM LTD Financials
- Company number
- 04918981CopyCopy
- Registered office
- 44 Rochdale Road, Darwin House, Todmorden, West Yorkshire OL14 7LD
- Incorporated
- 02/10/2003
Company snapshot
- Status
- Active
- Employees
- 47 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-19.36%vs 20242024: £590.62K
Total Assets
-14.42%vs 20242024: £1.03M
Cash in Bank
-5.53%vs 20242024: £721.20K
Total Liabilities
-7.73%vs 20242024: £435.72K
Employees
-1vs 20242024: 48
In 2025, DISTANCELEARNINGCENTRE.COM LTD reported net assets of £476.29K. The same filing shows total assets of £878.31K, cash in bank of £681.34K and total liabilities of £402.03K. Reported headcount was 47 in 2025. Total Assets fell from £1.03M in 2024 to £878.31K in 2025 (-14.42%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-19.36%from £590.62K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures DISTANCELEARNINGCENTRE.COM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-29.2%vs 2023-15.8% a year compound (CAGR)
Cash in Bank
+14.8%vs 2023+7.1% a year compound (CAGR)
Total Assets
-14.9%vs 2023-7.8% a year compound (CAGR)
Total Liabilities
+11.7%vs 2023+5.7% a year compound (CAGR)
Employees
-14.5%vs 2023-8Biggest increase
Cash in Bank+14.8%
£593.63K in 2023 to £681.34K in 2025
Biggest decrease
Net Assets-29.2%
£672.48K in 2023 to £476.29K in 2025
DISTANCELEARNINGCENTRE.COM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from DISTANCELEARNINGCENTRE.COM LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 54.23%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 45.77%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 169.48%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 77.57%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for DISTANCELEARNINGCENTRE.COM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 776.80K | 762.20K | 672.48K | 590.62K | 476.29K |
| Total Assets£ | 1.60M | 1.30M | 1.03M | 1.03M | 878.31K |
| Cash in Bank£ | 1.30M | 852.12K | 593.63K | 721.20K | 681.34K |
| Total Liabilities£ | 821.94K | 539.95K | 359.87K | 435.72K | 402.03K |
| Employees | 70 | 70 | 55 | 48 | 47 |
DISTANCELEARNINGCENTRE.COM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for DISTANCELEARNINGCENTRE.COM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
DISTANCELEARNINGCENTRE.COM LTD reported net assets of £476.29K for 2025. That compares with £590.62K in 2024, a change of -19.36%.
DISTANCELEARNINGCENTRE.COM LTD reported total assets of £878.31K for 2025. That compares with £1.03M in 2024, a change of -14.42%.
DISTANCELEARNINGCENTRE.COM LTD reported cash in bank of £681.34K for 2025. That compares with £721.20K in 2024, a change of -5.53%.
DISTANCELEARNINGCENTRE.COM LTD reported 47 employees in 2025, compared with 48 in 2024.
Between 2023 and 2025, DISTANCELEARNINGCENTRE.COM LTD's net assets fell by 29.2%, cash in bank rose by 14.8%, total assets fell by 14.9% and total liabilities rose by 11.7%. Net assets contracted at 15.8% a year across the two years to 2025, from £672.48K to £476.29K. Reported headcount went from 55 in 2023 to 47 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.