LEARNING CIRCLE LIMITED
Company number 04532902 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £186,993 | -£8,491 | £166,737 | £58,212 | — | — | 2 |
| 2024-09-30 | £236,366 | -£46,659 | £180,407 | £100,614 | — | — | 3 |
| 2023-09-30 | £167,531 | -£28,708 | £132,423 | £66,936 | — | — | |
| 2022-09-30 | £168,597 | -£35,401 | £127,496 | £68,581 | — | — | |
| 2021-09-30 | £142,490 | -£20,725 | £114,665 | £13,338 | — | — | |
| 2020-09-30 | £146,657 | -£20,687 | £121,870 | £49,324 | — | — | |
| 2019-09-30 | £146,925 | -£21,299 | £121,526 | £54,740 | — | — | |
| 2018-09-30 | £148,634 | -£22,203 | £122,131 | £57,137 | — | — | |
| 2017-09-30 | £117,157 | -£8,655 | £105,002 | £25,090 | — | — | |
| 2016-09-30 | £135,917 | -£26,686 | £107,231 | £13,761 | — | — | |
| 2015-09-30 | £140,863 | -£50,524 | — | £30,236 | — | — | |
| 2014-09-30 | £129,622 | -£28,187 | — | £68,243 | — | — | |
| 2013-09-30 | £123,335 | -£21,159 | — | £66,391 | — | — | |
| 2012-09-30 | £136,167 | -£35,674 | — | £74,128 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed to suppliers
- £704