LEARNING TREE NURSERY LIMITED

Company number 04497663 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,354 Total assets 2017: £398,083 Total assets 2018: £344,331 Total assets 2019: £274,656 Total assets 2020: £279,466 Total assets 2021: £273,601 Total assets 2022: £262,161 Total assets 2023: £239,936 Total assets 2024: £332,328 Total assets 2025: £365,628 Total assets Net assets 2016: £261,847 Net assets 2017: £263,262 Net assets 2018: £212,435 Net assets 2019: £170,449 Net assets 2020: £171,277 Net assets 2021: £157,712 Net assets 2022: £136,783 Net assets 2023: £116,037 Net assets 2024: £166,467 Net assets 2025: £172,187 Net assets Total liabilities 2016: -£113,507 Total liabilities 2017: -£134,821 Total liabilities 2018: -£131,896 Total liabilities 2019: -£104,207 Total liabilities 2020: -£59,856 Total liabilities 2021: -£77,556 Total liabilities 2022: -£97,045 Total liabilities 2023: -£105,566 Total liabilities 2024: -£157,528 Total liabilities 2025: -£193,441 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £365,628 -£193,441 £172,187 20
2024-07-31 £332,328 -£157,528 £166,467 19
2023-07-31 £239,936 -£105,566 £116,037
2022-07-31 £262,161 -£97,045 £136,783
2021-07-31 £273,601 -£77,556 £157,712
2020-07-31 £279,466 -£59,856 £171,277
2019-07-31 £274,656 -£104,207 £170,449
2018-07-31 £344,331 -£131,896 £212,435
2017-07-31 £398,083 -£134,821 £263,262
2016-07-31 £375,354 -£113,507 £261,847
2015-07-31 £291,179 -£125,496 £165,683 £21,260
2014-07-31 £178,787 -£86,324 £92,463 £9,582
2013-07-31 £174,765 -£127,176 £47,589 £38,906
2012-07-31 £187,274 -£176,982 £10,292 £19,788

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