KEY TO LEARNING LTD

Company number 04922452 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,285 Total assets 2017: £13,440 Total assets 2018: £5,198 Total assets 2019: £10,370 Total assets 2020: £4,782 Total assets 2021: £8,470 Total assets 2022: £13,561 Total assets 2023: £4,725 Total assets 2024: £1,421 Total assets 2025: £2,031 Total assets Net assets 2016: -£12,255 Net assets 2017: -£12,442 Net assets 2018: -£8,881 Net assets 2019: -£6,662 Net assets 2020: -£19,514 Net assets 2021: -£19,889 Net assets 2022: -£6,487 Net assets 2023: -£7,387 Net assets 2024: -£12,984 Net assets 2025: -£13,102 Net assets Total liabilities 2016: -£25,240 Total liabilities 2017: -£25,671 Total liabilities 2018: -£13,868 Total liabilities 2019: -£17,014 Total liabilities 2020: -£24,010 Total liabilities 2021: -£28,150 Total liabilities 2022: -£19,693 Total liabilities 2023: -£12,042 Total liabilities 2024: -£14,379 Total liabilities 2025: -£15,133 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,031 -£15,133 -£13,102 £2,031 0
2024-03-31 £1,421 -£14,379 -£12,984 £101 0
2023-03-31 £4,725 -£12,042 -£7,387 £4,185
2022-03-31 £13,561 -£19,693 -£6,487 £11,502
2021-03-31 £8,470 -£28,150 -£19,889 £7,182
2020-03-31 £4,782 -£24,010 -£19,514 £1,514
2019-03-31 £10,370 -£17,014 -£6,662 £6,357
2018-03-31 £5,198 -£13,868 -£8,881 £4,692
2017-03-31 £13,440 -£25,671 -£12,442 £12,706
2016-03-31 £13,285 -£25,240 -£12,255 £11,757
2015-03-31 £18,432 -£23,760 -£5,628 £14,400
2014-03-31 £18,952 -£24,728 -£5,776 £10,805
2013-03-31 £60,182 -£33,757 £28,625
2012-03-31 £77,660 -£48,549 £70,005

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

Debt & working capital 2025-03-31

Owed to suppliers
£9,021