KCW LEARNING LLP

Company number OC393298 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £30,602 Total assets 2019: £17,274 Total assets 2020: £1,295 Total assets 2021: £21,829 Total assets 2022: £27,138 Total assets 2023: £22,266 Total assets 2024: £20,845 Total assets 2025: £12,835 Total assets Net assets 2018: £21,546 Net assets 2019: £7,389 Net assets 2020: -£3,837 Net assets 2021: £877 Net assets Total liabilities 2018: -£7,004 Total liabilities 2019: -£7,230 Total liabilities 2020: -£3,679 Total liabilities 2021: -£19,000 Total liabilities 2022: -£21,072 Total liabilities 2023: -£11,070 Total liabilities 2024: -£11,070 Total liabilities 2025: -£6,698 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: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £12,835 -£6,698 £401 2
2024-07-31 £20,845 -£11,070 £1,711 2
2023-07-31 £22,266 -£11,070 £1,711
2022-07-31 £27,138 -£21,072 £1,938
2021-07-31 £21,829 -£19,000 £877
2020-07-31 £1,295 -£3,679 -£3,837
2019-05-31 £17,274 -£7,230 £7,389
2018-05-31 £30,602 -£7,004 £21,546

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£6,698
Owed by customers
£180