LEARN PLAY NEXUS (GB) LIMITED Financials
- Company number
- 05550901Copy
Copy - Registered office
- Unit 1a Shedfield Equestrian Centre Botley Road, Shedfield, Southampton SO32 2HL
- Incorporated
- 01/09/2005
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-623.56%vs 20242024: £54.79K
Total Assets
15.34%vs 20242024: £527.65K
Cash in Bank
9.06%vs 20242024: £3.44K
Total Liabilities
89.37%vs 20242024: £472.86K
Employees
+6vs 20242024: 29
In 2025, LEARN PLAY NEXUS (GB) LIMITED reported net assets of £-286.85K. The same filing shows total assets of £608.59K, cash in bank of £3.76K and total liabilities of £895.44K. Reported headcount was 35 in 2025. Total Liabilities rose from £472.86K in 2024 to £895.44K in 2025 (89.37%). Okredo holds filed figures for 2021–2025; 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
-623.56%from £54.79K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures LEARN PLAY NEXUS (GB) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-771%vs 2023Cash in Bank
-42.2%vs 2023-24% a year compound (CAGR)
Total Assets
-33.8%vs 2023-18.6% a year compound (CAGR)
Total Liabilities
+2.2%vs 2023+1.1% a year compound (CAGR)
Employees
+84.2%vs 2023+16Biggest increase
Employees+84.2%
19 in 2023 to 35 in 2025
Biggest decrease
Net Assets-771%
£42.75K in 2023 to £-286.85K in 2025
LEARN PLAY NEXUS (GB) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEARN PLAY NEXUS (GB) 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
- -47.13%2025
- Liabilities to total assets
- 147.13%2025
- Cash to liabilities
- 0.42%2025
- Cash to total assets
- 0.62%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 LEARN PLAY NEXUS (GB) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 196.57K | 197.42K | 42.75K | 54.79K | -286.85K |
| Total Assets£ | 416.29K | – | 918.96K | 527.65K | 608.59K |
| Cash in Bank£ | 18.39K | 8.62K | 6.49K | 3.44K | 3.76K |
| Total Liabilities£ | 219.72K | – | 876.21K | 472.86K | 895.44K |
| Employees | 3 | 8 | 19 | 29 | 35 |
LEARN PLAY NEXUS (GB) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has LEARN PLAY NEXUS (GB) LIMITED filed financial statements?
Yes. Okredo holds filed figures for LEARN PLAY NEXUS (GB) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did LEARN PLAY NEXUS (GB) LIMITED report in 2025?
LEARN PLAY NEXUS (GB) LIMITED reported net assets of £-286.85K for 2025. That compares with £54.79K in 2024, a change of -623.56%.
What total assets did LEARN PLAY NEXUS (GB) LIMITED report in 2025?
LEARN PLAY NEXUS (GB) LIMITED reported total assets of £608.59K for 2025. That compares with £527.65K in 2024, a change of 15.34%.
What cash in bank did LEARN PLAY NEXUS (GB) LIMITED report in 2025?
LEARN PLAY NEXUS (GB) LIMITED reported cash in bank of £3.76K for 2025. That compares with £3.44K in 2024, a change of 9.06%.
How many people does LEARN PLAY NEXUS (GB) LIMITED employ?
LEARN PLAY NEXUS (GB) LIMITED reported 35 employees in 2025, compared with 29 in 2024.
How have LEARN PLAY NEXUS (GB) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, LEARN PLAY NEXUS (GB) LIMITED's net assets fell by 771%, cash in bank fell by 42.2%, total assets fell by 33.8% and total liabilities rose by 2.2%. Cash in bank contracted at 24% a year across the two years to 2025, from £6.49K to £3.76K. Reported headcount went from 19 in 2023 to 35 in 2025 (+16).
Which years of LEARN PLAY NEXUS (GB) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.