CANTO LEARNING LIMITED Financials
- Company number
- 10094184CopyCopy
- Industry
- Social work activities without accommodation for the elderly and disabled (88.10 - SIC 2007)
- Registered office
- Willis House Tonmead Road, Lumbertubs, Northampton, Northants NN3 8HU
- Incorporated
- 31/03/2016
Company snapshot
- Status
- Active
- Employees
- 65 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
15.35%vs 20242024: £2.34M
Total Assets
13.87%vs 20242024: £2.46M
Cash in Bank
17.68%vs 20242024: £866.85K
Total Liabilities
-15.82%vs 20242024: £117.21K
Employees
+5vs 20242024: 60
In 2025, CANTO LEARNING LIMITED reported net assets of £2.70M. The same filing shows total assets of £2.80M, cash in bank of £1.02M and total liabilities of £98.66K. Reported headcount was 65 in 2025. Net Assets rose from £2.34M in 2024 to £2.70M in 2025 (15.35%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
15.35%from £2.34M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CANTO LEARNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.6%vs 2023+13.8% a year compound (CAGR)
Cash in Bank
+45.3%vs 2023+20.5% a year compound (CAGR)
Total Assets
+26.5%vs 2023+12.5% a year compound (CAGR)
Total Liabilities
-23.7%vs 2023-12.7% a year compound (CAGR)
Employees
+25%vs 2023+13Biggest increase
Cash in Bank+45.3%
£702.09K in 2023 to £1.02M in 2025
Biggest decrease
Total Liabilities-23.7%
£129.32K in 2023 to £98.66K in 2025
CANTO LEARNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CANTO LEARNING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 96.48%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 3.52%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 1,033.93%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 36.40%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CANTO LEARNING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 1.87M | 2.09M | 2.34M | 2.70M |
| Total Assets£ | – | 2.22M | 2.46M | 2.80M |
| Cash in Bank£ | 715.06K | 702.09K | 866.85K | 1.02M |
| Total Liabilities£ | – | 129.32K | 117.21K | 98.66K |
| Employees | 52 | 52 | 60 | 65 |
CANTO LEARNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CANTO LEARNING LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
CANTO LEARNING LIMITED reported net assets of £2.70M for 2025. That compares with £2.34M in 2024, a change of 15.35%.
CANTO LEARNING LIMITED reported total assets of £2.80M for 2025. That compares with £2.46M in 2024, a change of 13.87%.
CANTO LEARNING LIMITED reported cash in bank of £1.02M for 2025. That compares with £866.85K in 2024, a change of 17.68%.
CANTO LEARNING LIMITED reported 65 employees in 2025, compared with 60 in 2024.
Between 2023 and 2025, CANTO LEARNING LIMITED's net assets rose by 29.6%, cash in bank rose by 45.3%, total assets rose by 26.5% and total liabilities fell by 23.7%. Net assets compounded at 13.8% a year across the two years to 2025, from £2.09M to £2.70M. Reported headcount went from 52 in 2023 to 65 in 2025 (+13).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.