THE LEARNING CONCEPT LTD
Company number 06981604 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £19,672 | -£12,731 | £1,556 | £1,457 | — | — | 1 |
| 2024-02-29 | £16,411 | -£15,431 | -£7,737 | £2,286 | — | — | 1 |
| 2023-02-28 | £39,326 | -£20,764 | £1,710 | £18,933 | — | — | |
| 2022-02-28 | £26,141 | -£23,283 | -£12,954 | £3 | — | — | |
| 2021-02-28 | £41,716 | -£23,283 | £736 | £4,842 | — | — | |
| 2020-02-28 | £18,766 | -£18,074 | £692 | £0 | — | — | |
| 2019-02-28 | £13,053 | -£13,039 | £14 | £1,914 | — | — | |
| 2018-02-28 | £15,009 | -£14,549 | £460 | £0 | — | — | |
| 2017-02-28 | £13,430 | -£12,766 | £664 | £3,338 | — | — | |
| 2016-02-29 | £26,605 | -£15,309 | £11,296 | £8,439 | — | — | |
| 2015-02-28 | £4,045 | -£10,902 | -£3,011 | £4,045 | — | — | |
| 2014-02-28 | £19,047 | -£17,972 | £1,075 | £11,366 | — | — | |
| 2013-02-28 | £9,607 | -£34,632 | -£4,859 | — | — | — | |
| 2012-02-29 | £49,157 | -£43,339 | £13,961 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £12,731