UCAN LEARN.WORK.LIVE LTD

Company number SC427199 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £307,337 Total assets 2017: £258,522 Total assets 2018: £163,930 Total assets 2019: £139,939 Total assets 2020: £174,815 Total assets 2021: £185,489 Total assets 2022: £278,789 Total assets 2023: £344,676 Total assets 2024: £287,082 Total assets 2025: £202,694 Total assets Net assets 2016: £67,271 Net assets 2017: £81,203 Net assets 2018: £104,381 Net assets 2019: £91,744 Net assets 2020: £94,043 Net assets 2021: £95,412 Net assets 2022: £177,593 Net assets 2023: £260,197 Net assets 2024: £233,492 Net assets 2025: £128,931 Net assets Total liabilities 2016: -£172,730 Total liabilities 2017: -£126,425 Total liabilities 2018: -£60,808 Total liabilities 2019: -£45,326 Total liabilities 2020: -£79,185 Total liabilities 2021: -£50,695 Total liabilities 2022: -£60,448 Total liabilities 2023: -£47,447 Total liabilities 2024: -£31,250 Total liabilities 2025: -£37,354 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £202,694 -£37,354 £128,931 £172,925 3
2024-06-30 £287,082 -£31,250 £233,492 £213,029 3
2023-06-30 £344,676 -£47,447 £260,197 £273,506
2022-06-30 £278,789 -£60,448 £177,593 £225,165
2021-06-30 £185,489 -£50,695 £95,412 £125,285
2020-06-30 £174,815 -£79,185 £94,043 £164,114
2019-06-30 £139,939 -£45,326 £91,744 £48,798
2018-06-30 £163,930 -£60,808 £104,381 £83,165
2017-06-30 £258,522 -£126,425 £81,203 £181,029
2016-06-30 £307,337 -£172,730 £67,271 £192,669
2015-06-30 £612,002 -£606,077 £35,766 £32,906

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£26,250
Owed by customers
£23,752