LEARNING TOGETHER LIMITED

Company number 05248236 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £137,430 Total assets 2017: £154,952 Total assets 2018: £228,585 Total assets 2019: £301,074 Total assets 2020: £370,075 Total assets 2021: £469,993 Total assets 2022: £566,616 Total assets 2023: £687,784 Total assets Net assets 2018: £105,337 Net assets 2019: £211,490 Net assets 2020: £301,861 Net assets 2022: £488,060 Net assets 2023: £585,910 Net assets 2024: £668,388 Net assets 2025: £747,079 Net assets Total liabilities 2016: -£133,353 Total liabilities 2017: -£137,316 Total liabilities 2018: -£149,072 Total liabilities 2019: -£121,215 Total liabilities 2020: -£103,765 Total liabilities 2021: -£94,771 Total liabilities 2022: -£96,764 Total liabilities 2023: -£113,926 Total liabilities 2024: -£120,637 Total liabilities 2025: -£127,144 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£127,144 £747,079 £258,577 26
2024-06-30 -£120,637 £668,388 £291,432 26
2023-06-30 £687,784 -£113,926 £585,910 £580,178
2022-06-30 £566,616 -£96,764 £488,060 £491,526
2021-06-30 £469,993 -£94,771 £337,507
2020-06-30 £370,075 -£103,765 £301,861 £299,572
2019-06-30 £301,074 -£121,215 £211,490 £250,319
2018-06-30 £228,585 -£149,072 £105,337 £133,667
2017-06-30 £154,952 -£137,316 £86,598
2016-06-30 £137,430 -£133,353 £55,556
2015-06-30 £121,822 -£131,644 £30,459 £78,157
2014-06-30 £84,930 -£122,104 £6,314 £55,879
2013-06-30 £65,719 -£130,142 -£21,365 £37,227
2012-06-30 £41,741 -£187,359 -£96,235 £389
2011-06-30 £100 £100 £100

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

Debt & working capital 2025-06-30

Owed to suppliers
£2,959