FIRST CLASS LEARNING LTD

Company number 04958654 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £174,573 Total assets 2017: £926,832 Total assets 2018: £1,174,323 Total assets 2019: £1,305,119 Total assets 2020: £1,366,894 Total assets 2021: £1,600,856 Total assets 2022: £1,569,889 Total assets 2023: £1,847,680 Total assets 2024: £1,926,338 Total assets 2025: £2,116,256 Total assets Net assets 2016: -£12,938 Net assets 2017: £208 Net assets 2018: £127,524 Net assets 2019: £184,106 Net assets 2020: £229,763 Net assets 2021: £196,643 Net assets 2022: £174,322 Net assets 2023: £318,756 Net assets 2024: £461,330 Net assets 2025: £486,858 Net assets Total liabilities 2016: -£187,511 Total liabilities 2017: -£926,624 Total liabilities 2018: -£1,043,159 Total liabilities 2019: -£1,114,950 Total liabilities 2020: -£1,131,058 Total liabilities 2021: -£1,181,631 Total liabilities 2022: -£1,225,117 Total liabilities 2023: -£1,378,592 Total liabilities 2024: -£1,350,452 Total liabilities 2025: -£1,568,418 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,116,256 -£1,568,418 £486,858 £118,669 10
2024-06-30 £1,926,338 -£1,350,452 £461,330 £122,110 10
2023-06-30 £1,847,680 -£1,378,592 £318,756 £146,310
2022-06-30 £1,569,889 -£1,225,117 £174,322 £94,305
2021-06-30 £1,600,856 -£1,181,631 £196,643 £84,758
2020-06-30 £1,366,894 -£1,131,058 £229,763 £54,031
2019-06-30 £1,305,119 -£1,114,950 £184,106 £152,994
2018-06-30 £1,174,323 -£1,043,159 £127,524 £195,230
2017-06-30 £926,832 -£926,624 £208 £179,571
2016-03-31 £174,573 -£187,511 -£12,938 £157,458
2015-03-31 £359,541 -£16,355 £343,050 £358,861
2014-03-31 £430,582 -£16,078 £414,180 £425,367
2013-03-31 £569,881 -£81,371 £487,679 £555,555
2012-03-31 £298,915 -£46,955 £250,576 £293,883

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£48,000
Owed by customers
£289,925
Owed to suppliers
£223,267