LEARNCYCLE LIMITED

Company number 15311335 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2024 2025 Total assets 2024: £453,177 Total assets 2025: £60,740 Total assets Net assets 2024: £428,094 Net assets 2025: £55,699 Net assets Total liabilities 2024: -£25,083 Total liabilities 2025: -£9,461 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £60,740 -£9,461 £55,699 £57,819 3
2024-08-31 £453,177 -£25,083 £428,094 £453,177 3

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

Debt & working capital 2025-08-31

Owed to suppliers
£1,042