LCC LEARNING LIMITED

Company number 09044242 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £385 Total assets 2017: £9,280 Total assets 2018: £37,073 Total assets 2019: £5,898 Total assets 2020: £40,109 Total assets 2021: £42,344 Total assets 2022: £59,432 Total assets 2023: £58,172 Total assets 2024: £36,257 Total assets 2025: £37,733 Total assets Net assets 2018: £9,556 Net assets 2019: -£4,830 Net assets 2020: -£8,538 Net assets 2021: -£17,984 Net assets 2022: -£23,456 Net assets 2023: -£22,872 Net assets 2024: -£63,713 Net assets 2025: -£67,320 Net assets Total liabilities 2016: -£26,445 Total liabilities 2017: -£30,865 Total liabilities 2018: -£27,517 Total liabilities 2019: -£10,728 Total liabilities 2020: -£40,000 Total liabilities 2021: -£40,000 Total liabilities 2022: -£47,385 Total liabilities 2023: -£46,490 Total liabilities 2024: -£71,093 Total liabilities 2025: -£82,353 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 5

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £37,733 -£82,353 -£67,320 £769 5
2024-07-31 £36,257 -£71,093 -£63,713 £242 6
2023-07-31 £58,172 -£46,490 -£22,872 £8,404
2022-07-31 £59,432 -£47,385 -£23,456 £10,767
2021-07-31 £42,344 -£40,000 -£17,984 £1,561
2020-07-31 £40,109 -£40,000 -£8,538 £28,470
2019-07-31 £5,898 -£10,728 -£4,830 £4,870
2018-07-31 £37,073 -£27,517 £9,556 £14,162
2017-07-31 £9,280 -£30,865 £6,984
2016-07-31 £385 -£26,445 £385
2015-07-31 -£10,768 £625

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£22,700
Owed to suppliers
£2,295