WORCESTER LEARNING ZONE LIMITED
Company number 11809493 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £236,756 | -£177,094 | £1,182 | £37,995 | — | — | 17 |
| 2024-02-28 | £189,417 | -£117,524 | £3,350 | £9,026 | — | — | 17 |
| 2023-02-28 | £30,509 | -£30,890 | -£381 | £4,529 | — | — | |
| 2022-02-28 | £7,425 | -£3,280 | £2,512 | — | — | — | |
| 2021-02-28 | £10 | £0 | £10 | — | — | — | |
| 2020-02-29 | £10 | — | £10 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £8,460
- Owed to suppliers
- £276