THE LEARNING TREE (CORNWALL) LTD

Company number 12528965 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 Total assets 2020: £100 Total assets 2021: £53,980 Total assets 2022: £63,614 Total assets 2023: £110,438 Total assets 2024: £172,887 Total assets Net assets 2020: £100 Net assets 2021: £25,749 Net assets 2022: £36,904 Net assets 2023: £72,732 Net assets 2024: £95,994 Net assets Total liabilities 2021: -£36,350 Total liabilities 2022: -£34,077 Total liabilities 2023: -£47,043 Total liabilities 2024: -£87,129 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 9 2024: 9

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

Balance sheet by year 5 years

Latest accounts (2024-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £172,887 -£87,129 £95,994 £107,689 9
2023-10-31 £110,438 -£47,043 £72,732 £65,061 9
2022-10-31 £63,614 -£34,077 £36,904 £59,858
2021-10-31 £53,980 -£36,350 £25,749 £53,361
2020-10-31 £100 £100 £100

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