LEARNING CONCEPTS LIMITED

Company number 05193315 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,299,766 Total assets 2017: £2,426,844 Total assets 2018: £2,769,059 Total assets 2019: £2,731,051 Total assets 2020: £2,539,855 Total assets 2021: £2,434,875 Total assets 2022: £2,181,039 Total assets 2023: £2,051,912 Total assets 2024: £1,577,360 Total assets 2025: £1,565,660 Total assets Net assets 2016: £2,259,349 Net assets 2017: £2,349,937 Net assets 2018: £2,601,754 Net assets 2019: £2,619,879 Net assets 2020: £2,495,570 Net assets 2021: £2,403,093 Net assets Total liabilities 2016: -£191,644 Total liabilities 2017: -£68,527 Total liabilities 2018: -£102,735 Total liabilities 2019: -£45,417 Total liabilities 2020: -£9,517 Total liabilities 2021: -£16,739 Total liabilities 2022: -£15,449 Total liabilities 2023: -£9,970 Total liabilities 2024: -£11,618 Total liabilities 2025: -£31,202 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-04-04): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-04 £1,565,660 -£31,202 £1,034,054 2
2024-04-04 £1,577,360 -£11,618 £1,050,092 9
2023-04-04 £2,051,912 -£9,970 £555,483
2022-04-04 £2,181,039 -£15,449 £506,080
2021-04-04 £2,434,875 -£16,739 £2,403,093 £695,506
2020-04-04 £2,539,855 -£9,517 £2,495,570 £807,171
2019-04-04 £2,731,051 -£45,417 £2,619,879 £1,215,481
2018-04-04 £2,769,059 -£102,735 £2,601,754 £1,304,239
2017-04-04 £2,426,844 -£68,527 £2,349,937 £1,229,177
2016-04-04 £2,299,766 -£191,644 £2,259,349 £1,271,083
2015-04-04 £1,724,993 -£94,052 £1,711,021
2014-04-04 £1,521,118 -£98,516 £1,494,396
2013-04-04 £1,280,694 -£114,884 £1,280,694
2012-04-04 £1,002,682 -£90,014 £883,003

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

Debt & working capital 2025-04-04

Owed by customers
£0