LEARNING EARLY LTD

Company number 09406785 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £123,549 Total assets 2018: £183,116 Total assets 2019: £235,310 Total assets 2020: £331,912 Total assets 2021: £253,371 Total assets 2026: £145,344 Total assets Net assets 2020: £274,669 Net assets 2021: £252,126 Net assets 2022: £189,711 Net assets 2023: £139,324 Net assets 2024: £123,843 Net assets 2025: £114,529 Net assets 2026: £137,104 Net assets Total liabilities 2017: -£88,564 Total liabilities 2018: -£97,949 Total liabilities 2019: -£73,442 Total liabilities 2020: -£87,321 Total liabilities 2021: -£29,667 Total liabilities 2022: -£12,738 Total liabilities 2023: -£16,159 Total liabilities 2024: -£21,314 Total liabilities 2025: -£20,285 Total liabilities 2026: -£28,468 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 11 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £145,344 -£28,468 £137,104 £95,657 1
2025-01-31 -£20,285 £114,529 £77,611 1
2024-01-31 -£21,314 £123,843 £28,464
2023-01-31 -£16,159 £139,324 £62,276
2022-01-31 -£12,738 £189,711 £111,206
2021-01-31 £253,371 -£29,667 £252,126 £251,819
2020-01-31 £331,912 -£87,321 £274,669 £333,088
2019-01-31 £235,310 -£73,442 £110,648
2018-01-31 £183,116 -£97,949 £139,216
2017-01-31 £123,549 -£88,564 £68,899
2016-01-31 £87,139 -£82,583 £58,313

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

Debt & working capital 2026-01-31

Owed by customers
£5,142
Owed to suppliers
£4,727