THE LEARNING FOUNDRY LIMITED

Company number 02835965 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2012 2013 2014 2015 2016 2024 2025 Total assets 2014: £987,448 Total assets 2015: £456,211 Total assets 2016: £417,892 Total assets 2024: £1,440,378 Total assets 2025: £1,324,941 Total assets Net assets 2012: £1,265,790 Net assets 2013: £1,485,791 Net assets 2014: £687,108 Net assets 2015: £323,992 Net assets 2016: £290,043 Net assets 2024: £665,874 Net assets 2025: £651,677 Net assets Total liabilities 2012: -£714,437 Total liabilities 2013: -£631,645 Total liabilities 2014: -£372,540 Total liabilities 2015: -£203,962 Total liabilities 2016: -£201,114 Total liabilities 2024: -£998,867 Total liabilities 2025: -£897,087 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 2024 2025 2024: 71 2025: 81

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,324,941 -£897,087 £651,677 £147,626 £2,959 81
2024-03-31 £1,440,378 -£998,867 £665,874 £1,659 £12,138 71
2016-09-30 £417,892 -£201,114 £290,043 £517
2015-09-30 £456,211 -£203,962 £323,992 £28,009
2014-09-30 £987,448 -£372,540 £687,108 £354,350
2013-09-30 -£631,645 £1,485,791 £816,988
2012-09-30 -£714,437 £1,265,790 £813,988

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

Profit & loss 2025-03-31

Profit for the year
£2,959
Average employees
81

Debt & working capital 2025-03-31

Owed by customers
£1,045,386
Owed to suppliers
£191,938