CROSS KEYS LEARNING LIMITED

Company number 11665912 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2019: £127,158 Total assets 2020: £365,191 Total assets 2021: £724,994 Total assets 2021: £473,630 Total assets 2022: £815,903 Total assets 2023: £1,161,416 Total assets 2024: £1,129,673 Total assets 2025: £1,397,031 Total assets Net assets 2020: £268,178 Net assets 2021: £412,826 Net assets 2021: £22,485 Net assets 2022: £226,684 Net assets 2023: £371,362 Net assets 2024: £430,776 Net assets 2025: £339,227 Net assets Total liabilities 2019: -£56,688 Total liabilities 2020: -£97,013 Total liabilities 2021: -£91,593 Total liabilities 2021: -£409,051 Total liabilities 2022: -£552,030 Total liabilities 2023: -£784,767 Total liabilities 2024: -£691,342 Total liabilities 2025: -£1,049,043 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 28 2025: 28

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,397,031 -£1,049,043 £339,227 £747,651 28
2024-08-31 £1,129,673 -£691,342 £430,776 £638,558 28
2023-08-31 £1,161,416 -£784,767 £371,362 £903,394
2022-08-31 £815,903 -£552,030 £226,684 £318,860
2021-08-31 £473,630 -£409,051 £22,485 £222,515
2021-03-31 £724,994 -£91,593 £412,826
2020-03-31 £365,191 -£97,013 £268,178
2019-03-31 £127,158 -£56,688

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

Debt & working capital 2025-08-31

Owed by customers
£518,980
Owed to suppliers
£15,412