LEARNING SPACE BELFAST LTD

Company number NI640617 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £255,873 Total assets 2018: £1,286,271 Total assets 2019: £797,921 Total assets 2020: £625,599 Total assets 2021: £1,100,661 Total assets 2022: £689,878 Total assets 2023: £709,392 Total assets 2024: £638,190 Total assets 2025: £992,503 Total assets Net assets 2017: £18,466 Net assets 2018: £602,099 Net assets 2020: £486,034 Net assets 2021: £481,547 Net assets 2022: £412,011 Net assets 2023: £370,686 Net assets Total liabilities 2017: -£249,512 Total liabilities 2018: -£693,243 Total liabilities 2019: -£209,349 Total liabilities 2020: -£150,820 Total liabilities 2021: -£657,540 Total liabilities 2022: -£275,059 Total liabilities 2023: -£329,684 Total liabilities 2024: -£314,296 Total liabilities 2025: -£699,430 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 12

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

Balance sheet by year 9 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 £992,503 -£699,430 £18,884 12
2024-03-31 £638,190 -£314,296 £3,852 13
2023-03-31 £709,392 -£329,684 £370,686 £47,913
2022-03-31 £689,878 -£275,059 £412,011 £2,736
2021-03-31 £1,100,661 -£657,540 £481,547 £145,204
2020-03-31 £625,599 -£150,820 £486,034 £237,406
2019-03-31 £797,921 -£209,349 £310,350
2018-03-31 £1,286,271 -£693,243 £602,099 £22,548
2017-03-31 £255,873 -£249,512 £18,466 £299

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£22,184
Owed by customers
£526,770
Owed to suppliers
£336,053