LEARNINGPLUS LIMITED
Company number 04819289 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £494,550 | -£213,715 | £280,835 | £59,174 | £1,635,874 | £303,704 | 28 |
| 2025-03-31 | £2,025,577 | -£2,042,332 | -£22,869 | £13,814 | £3,088,910 | £95,844 | 36 |
| 2023-03-31 | £3,154,764 | -£2,430,719 | £685,163 | £10,425 | — | — | |
| 2022-03-31 | £3,173,099 | -£2,212,829 | £930,813 | £20,853 | — | — | |
| 2021-03-31 | £3,091,880 | -£1,649,360 | £1,419,468 | £189,877 | — | — | |
| 2020-03-31 | £2,633,754 | -£1,372,763 | £1,244,603 | £20,967 | — | — | |
| 2018-07-31 | £1,892,676 | -£469,713 | £1,432,775 | £315,419 | — | — | |
| 2017-07-31 | £482,794 | -£92,204 | £395,590 | £80,906 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £1,635,874
- Cost of sales
- £861,283
- Gross profit
- £774,591
- Administrative expenses
- £450,257
- Operating profit
- £324,334
- Profit for the year
- £303,704
- Average employees
- 28
Debt & working capital 2025-12-31
- Owed by customers
- £110,414
- Owed to suppliers
- £8,724