STUDY JOURNEYS LIMITED

Company number 02931845 ·

Active

Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2014 2016 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £72,913 Total assets 2016: £35,697 Total assets 2019: £55,813 Total assets 2020: £71,974 Total assets 2021: £55,617 Total assets 2022: £110,206 Total assets 2023: £125,437 Total assets 2024: £188,696 Total assets 2025: £344,281 Total assets Net assets 2014: -£135,345 Net assets 2016: -£140,237 Net assets 2019: -£29,416 Net assets 2020: -£6,934 Net assets Total liabilities 2014: -£208,258 Total liabilities 2016: -£175,934 Total liabilities 2019: -£62,291 Total liabilities 2020: -£49,167 Total liabilities 2021: -£34,556 Total liabilities 2022: -£41,398 Total liabilities 2023: -£34,742 Total liabilities 2024: -£75,610 Total liabilities 2025: -£81,767 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £344,281 -£81,767 £344,281 2
2024-12-31 £188,696 -£75,610 £179,169 2
2023-12-31 £125,437 -£34,742 £123,689 2
2022-12-31 £110,206 -£41,398 £98,862
2021-12-31 £55,617 -£34,556 £55,278
2020-12-31 £71,974 -£49,167 -£6,934 £66,551
2019-06-30 £55,813 -£62,291 -£29,416 £45,202
2016-06-30 £35,697 -£175,934 -£140,237 £14,958
2014-12-31 £72,913 -£208,258 -£135,345 £30,544

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

Debt & working capital 2025-12-31

Owed to suppliers
£2,696