Learna Limited
Post-graduate level higher education · Cardiff
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£7,832,124
Cash
£5,618,071
Turnover
£9,066,886
Profit / loss
£1,756,762
Current assets
£10,278,943
Creditors < 1 year
£2,885,857
Equity
£7,832,124
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-03-01GBP · company | 2023-02-28GBP · unknown | 2022-03-01GBP · unknown | 2022-02-28GBP · unknown | 2021-03-01GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,832,124 | £6,075,362 | £1,978,658 | £1,978,658 | — | £789,676 | — | £3,411,596 | £2,676,264 | £1,682,900 | £1,024,116 | £1,362,323 | — | — | £531,849 |
| Equity | £7,832,124 | £6,075,362 | £1,978,658 | £1,978,658 | £789,676 | £789,676 | £3,411,596 | £3,411,596 | £2,676,264 | £1,682,900 | £1,024,116 | £1,362,323 | £999,466 | £766,398 | £531,849 |
| Assets | |||||||||||||||
| Fixed assets | £443,802 | £404,845 | — | £232,421 | — | £45,877 | — | — | — | — | — | — | — | — | £3,793 |
| Intangible assets | £417,975 | £377,528 | — | £191,356 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,827 | £27,317 | — | £41,065 | — | £45,877 | — | £44,648 | £171,929 | £177,530 | £147,497 | £3,722 | — | — | £3,793 |
| Current assets | £10,278,943 | £8,871,700 | — | £4,170,625 | — | £3,614,109 | — | £6,059,636 | £3,795,180 | £3,164,617 | £2,748,339 | £2,180,446 | — | — | £856,624 |
| Cash at bank | £5,618,071 | £4,042,835 | — | £2,498,532 | — | £2,206,381 | — | £1,146,697 | £3,271,858 | £2,426,563 | £1,526,427 | £990,250 | — | — | £498,325 |
| Debtors | — | — | — | — | — | — | — | £4,912,939 | £523,322 | £738,054 | £1,221,912 | £1,190,196 | — | — | £358,299 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,885,857 | £3,194,836 | — | £2,415,425 | — | £2,861,594 | — | — | — | — | — | £821,845 | — | — | £328,568 |
| Provisions | −£4,764 | −£6,347 | — | −£8,963 | — | −£8,716 | — | £8,483 | £6,461 | £6,991 | £0 | — | — | — | — |
| Net current assets | £7,393,086 | £5,676,864 | — | £1,755,200 | — | £752,515 | — | £3,375,431 | £2,510,796 | £1,512,361 | £876,619 | £1,358,601 | — | — | £528,056 |
| Assets less current liabilities | £7,836,888 | £6,081,709 | — | £1,987,621 | — | £798,392 | — | £3,420,079 | £2,682,725 | £1,689,891 | £1,024,116 | — | — | — | £531,849 |
| Profit & loss | |||||||||||||||
| Turnover | £9,066,886 | £7,424,634 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,153,851 | £5,118,055 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,317,843 | £5,326,728 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,411,061 | £5,407,911 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,756,762 | £4,096,704 | — | £1,188,982 | — | £1,378,080 | — | — | — | — | — | £362,857 | — | — | — |
| People | |||||||||||||||
| Average employees | 56 | 55 | — | 57 | — | 56 | — | 40 | 32 | 22 | 14 | 11 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-02-19 · satisfied 2024-01-18
—
Satisfied