CENTRE 4 LEARNING LTD

Company number 04993104 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £472,656 Total assets 2017: £526,917 Total assets 2018: £518,165 Total assets 2019: £497,719 Total assets 2020: £576,676 Total assets 2021: £627,694 Total assets 2022: £662,848 Total assets 2023: £824,331 Total assets 2024: £891,279 Total assets 2025: £909,271 Total assets Net assets 2016: £433,859 Net assets 2017: £482,691 Net assets 2018: £482,828 Net assets 2019: £468,134 Net assets 2020: £521,416 Net assets 2021: £543,498 Net assets 2022: £591,301 Net assets 2023: £702,865 Net assets 2024: £762,324 Net assets 2025: £834,350 Net assets Total liabilities 2016: -£38,797 Total liabilities 2017: -£44,226 Total liabilities 2018: -£35,337 Total liabilities 2019: -£29,585 Total liabilities 2020: -£55,260 Total liabilities 2021: -£84,196 Total liabilities 2022: -£71,547 Total liabilities 2023: -£79,347 Total liabilities 2024: -£93,393 Total liabilities 2025: -£45,284 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £909,271 -£45,284 £834,350 2
2024-01-31 £891,279 -£93,393 £762,324 1
2023-01-31 £824,331 -£79,347 £702,865
2022-01-31 £662,848 -£71,547 £591,301
2021-01-31 £627,694 -£84,196 £543,498
2020-01-31 £576,676 -£55,260 £521,416
2019-01-31 £497,719 -£29,585 £468,134
2018-01-31 £518,165 -£35,337 £482,828
2017-01-31 £526,917 -£44,226 £482,691
2016-01-31 £472,656 -£38,797 £433,859
2015-01-31 £432,089 -£28,042 £404,047 £9,279
2014-01-31 £411,923 -£33,586 £378,337 £361
2013-01-31 £381,037 -£62,003 £319,034 £17,651

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.