THE LEARNING SUPPORT CENTRE LIMITED

Company number 07048594 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £211,908 Total assets 2017: £181,001 Total assets 2018: £291,407 Total assets 2019: £422,560 Total assets 2020: £572,380 Total assets 2021: £683,291 Total assets 2022: £734,848 Total assets 2023: £643,731 Total assets 2024: £633,477 Total assets 2025: £635,367 Total assets Net assets 2016: £124,515 Net assets 2017: -£21,012 Net assets 2018: £59,281 Net assets 2019: £164,686 Net assets 2020: £312,818 Net assets 2021: £411,849 Net assets 2022: £498,500 Net assets 2023: £433,887 Net assets 2024: £385,818 Net assets 2025: £356,248 Net assets Total liabilities 2016: -£89,419 Total liabilities 2017: -£207,813 Total liabilities 2018: -£236,713 Total liabilities 2019: -£262,371 Total liabilities 2020: -£262,134 Total liabilities 2021: -£231,596 Total liabilities 2022: -£201,247 Total liabilities 2023: -£183,190 Total liabilities 2024: -£224,423 Total liabilities 2025: -£267,830 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 100 125 150 175 2024 2025 2024: 163 2025: 175

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £635,367 -£267,830 £356,248 £355,549 175
2024-07-31 £633,477 -£224,423 £385,818 £442,492 163
2023-07-31 £643,731 -£183,190 £433,887 £475,452
2022-07-31 £734,848 -£201,247 £498,500 £504,677
2021-07-31 £683,291 -£231,596 £411,849 £486,861
2020-07-31 £572,380 -£262,134 £312,818 £350,347
2019-07-31 £422,560 -£262,371 £164,686 £248,696
2018-07-31 £291,407 -£236,713 £59,281 £86,525
2017-07-31 £181,001 -£207,813 -£21,012 £41,975
2016-07-31 £211,908 -£89,419 £124,515 £143,601
2015-07-31 £164,616 -£50,910 £118,503 £75,925
2014-07-31 £161,109 -£75,635 £93,588 £125,615

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£10,393
Owed by customers
£221,254
Owed to suppliers
£15,399