LTC TRAINING SERVICES LTD

Company number 10738093 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,000 Total assets 2018: £290,158 Total assets 2019: £351,996 Total assets 2020: £465,468 Total assets 2021: £847,834 Total assets 2022: £1,064,612 Total assets 2023: £1,097,625 Total assets 2024: £1,143,254 Total assets 2025: £1,211,198 Total assets Net assets 2017: £10,000 Net assets 2018: £65,766 Net assets 2019: £119,480 Net assets 2020: £187,678 Net assets 2021: £467,409 Net assets 2022: £548,328 Net assets 2023: £673,400 Net assets 2024: £727,443 Net assets 2025: £773,546 Net assets Total liabilities 2018: -£224,392 Total liabilities 2019: -£232,516 Total liabilities 2020: -£277,790 Total liabilities 2021: -£380,425 Total liabilities 2022: -£435,075 Total liabilities 2023: -£454,329 Total liabilities 2024: -£451,166 Total liabilities 2025: -£463,132 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: 14

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £1,211,198 -£463,132 £773,546 £134,261 14
2024-08-31 £1,143,254 -£451,166 £727,443 £123,487 13
2023-08-31 £1,097,625 -£454,329 £673,400 £112,009
2022-08-31 £1,064,612 -£435,075 £548,328 £211,447
2021-08-31 £847,834 -£380,425 £467,409 £191,079
2020-08-31 £465,468 -£277,790 £187,678 £116,534
2019-08-31 £351,996 -£232,516 £119,480 £106,393
2018-08-31 £290,158 -£224,392 £65,766 £60,452
2017-08-31 £10,000 £10,000

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

Debt & working capital 2025-08-31

Owed by customers
£191,526
Owed to suppliers
£24,278