LEARN2SOAR LIMITED

Company number 04784003 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,306 Total assets 2017: £7,389 Total assets 2018: £8,781 Total assets 2019: £8,216 Total assets 2020: £10,814 Total assets 2021: £15,207 Total assets 2022: £95,685 Total assets 2023: £42,316 Total assets 2025: £16,664 Total assets Net assets 2020: £4,999 Net assets 2021: £647 Net assets 2022: £65,988 Net assets 2023: £33,569 Net assets 2024: £19,243 Net assets 2025: £16,088 Net assets Total liabilities 2016: -£11,880 Total liabilities 2017: -£11,383 Total liabilities 2018: -£11,742 Total liabilities 2019: -£11,072 Total liabilities 2020: -£8,508 Total liabilities 2021: -£11,250 Total liabilities 2022: -£49,754 Total liabilities 2023: -£23,322 Total liabilities 2024: -£7,875 Total liabilities 2025: -£6,644 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: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £16,664 -£6,644 £16,088 £16,204 1
2024-06-30 -£7,875 £19,243 £11,959 2
2023-06-30 £42,316 -£23,322 £33,569 £41,389
2022-06-30 £95,685 -£49,754 £65,988 £64,054
2021-06-30 £15,207 -£11,250 £647 £14,593
2020-06-30 £10,814 -£8,508 £4,999 £10,233
2019-06-30 £8,216 -£11,072 £7,609
2018-06-30 £8,781 -£11,742 £8,025
2017-06-30 £7,389 -£11,383 £6,509
2016-06-30 £7,306 -£11,880 £6,308
2015-06-30 £9,866 -£13,896 £6,071
2014-06-30 £7,451 -£12,418 £5,775
2013-06-30 £9,261 -£12,307 £7,666
2012-06-30 £5,897 -£10,597 £4,596
2011-06-30 £4,929 -£9,023 £3,537

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
£4,500
Owed by customers
£60