WE CAN TRAIN LIMITED

Company number 12458619 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £142,362 Total assets 2022: £114,977 Total assets 2023: £80,107 Total assets 2024: £140,986 Total assets 2025: £208,860 Total assets Net assets 2021: £202 Net assets 2022: -£7,252 Net assets 2023: £8,447 Net assets 2024: £10,917 Net assets 2025: -£40,659 Net assets Total liabilities 2021: -£142,160 Total liabilities 2022: -£122,229 Total liabilities 2023: -£71,660 Total liabilities 2024: -£102,576 Total liabilities 2025: -£208,809 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 4 2025: 16

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £208,860 -£208,809 -£40,659 £18,541 16
2024-03-31 £140,986 -£102,576 £10,917 £17,425 4
2023-03-31 £80,107 -£71,660 £8,447 £24,189
2022-03-31 £114,977 -£122,229 -£7,252 £54,560
2021-03-31 £142,362 -£142,160 £202 £101,138

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,411
Owed by customers
£19,351
Owed to suppliers
£29,306