LEARNING CYCLE LTD

Company number 06463553 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,052 Total assets 2017: £13,477 Total assets 2018: £1,889 Total assets 2019: £7,571 Total assets 2020: £1,512 Total assets 2021: £3,306 Total assets 2022: £13,835 Total assets 2023: £13,835 Total assets 2024: £5,852 Total assets 2025: £4,050 Total assets Net assets 2016: £1,578 Net assets 2017: £588 Net assets 2018: -£2,154 Net assets 2019: £1,162 Net assets 2020: -£2,771 Net assets 2021: -£5,741 Net assets 2022: £5,205 Net assets 2023: £5,205 Net assets 2024: £564 Net assets 2025: £214 Net assets Total liabilities 2016: -£12,092 Total liabilities 2017: -£14,267 Total liabilities 2018: -£5,077 Total liabilities 2019: -£6,409 Total liabilities 2020: -£4,283 Total liabilities 2021: -£5,000 Total liabilities 2022: -£4,967 Total liabilities 2023: -£4,967 Total liabilities 2024: -£2,962 Total liabilities 2025: -£1,641 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,050 -£1,641 £214 1
2024-03-31 £5,852 -£2,962 £564 1
2023-03-31 £13,835 -£4,967 £5,205 £12,888 £46,929
2022-03-31 £13,835 -£4,967 £5,205 £12,888 £46,929
2021-03-31 £3,306 -£5,000 -£5,741 £3,066 £22,562
2020-03-31 £1,512 -£4,283 -£2,771 £490
2019-03-31 £7,571 -£6,409 £1,162 £5,973
2018-03-31 £1,889 -£5,077 -£2,154 £1,057
2017-03-31 £13,477 -£14,267 £588 £10,104
2016-03-31 £12,052 -£12,092 £1,578 £9,826
2015-03-31
2015-03-30 £13,239 -£6,990 £7,242 £3,473
2014-03-31 £48,891 -£13,682 £36,093 £1,251
2013-03-31 £37,487 -£16,099 £23,399 £7,036

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