THE LEARNING TREE PRE-SCHOOL LIMITED

Company number 08895950 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,749 Total assets 2017: £66,468 Total assets 2018: £74,996 Total assets 2019: £59,530 Total assets 2020: £66,174 Total assets 2021: £73,830 Total assets 2022: £80,183 Total assets 2023: £78,631 Total assets 2024: £111,033 Total assets 2025: £295,897 Total assets Total liabilities 2016: -£10,302 Total liabilities 2017: -£16,005 Total liabilities 2018: -£32,254 Total liabilities 2019: -£30,832 Total liabilities 2020: -£32,406 Total liabilities 2021: -£30,476 Total liabilities 2022: -£31,388 Total liabilities 2023: -£38,804 Total liabilities 2024: -£62,601 Total liabilities 2025: -£168,329 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 17 2025: 22

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £295,897 -£168,329 22
2024-03-31 £111,033 -£62,601 17
2023-03-31 £78,631 -£38,804
2022-03-31 £80,183 -£31,388
2021-03-31 £73,830 -£30,476
2020-03-31 £66,174 -£32,406
2019-03-31 £59,530 -£30,832
2018-03-31 £74,996 -£32,254
2017-03-31 £66,468 -£16,005
2016-03-31 £42,749 -£10,302
2015-02-28 £68,573 -£36,672 £32,911 £68,573

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