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LEARNING A NEW WAY CIC Financials

Company number
13996662Copy
Copy
Registered office
201 Kimblesworth Walk, Newton Aycliffe, Durham DL5 4QT
Incorporated
23/03/2022

Company snapshot

Status
Active
Employees
23 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2023–2025.

Net Assets

£653.002025
26.06%vs 2024

2024: £518.00

Total Assets

£40.43K2025
9.41%vs 2024

2024: £36.95K

Cash in Bank

£40.43K2025
9.41%vs 2024

2024: £36.95K

Total Liabilities

£39.78K2025
9.17%vs 2024

2024: £36.44K

Employees

232025
+15vs 2024

2024: 8

In 2025, LEARNING A NEW WAY CIC reported net assets of £653.00. The same filing shows total assets of £40.43K, cash in bank of £40.43K and total liabilities of £39.78K. Reported headcount was 23 in 2025. Total Assets rose from £36.95K in 2024 to £40.43K in 2025 (9.41%). Okredo holds filed figures for 2023–2025; 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

£653.002025
26.06%from £518.00 in 2024

Year-on-year change

Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures LEARNING A NEW WAY CIC filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£374.002023£653.002025
+74.6%vs 2023

+32.1% a year compound (CAGR)

Cash in Bank

£14.75K2023£40.43K2025
+174%vs 2023

+65.6% a year compound (CAGR)

Total Assets

£14.75K2023£40.43K2025
+174%vs 2023

+65.6% a year compound (CAGR)

Total Liabilities

£14.37K2023£39.78K2025
+177%vs 2023

+66.4% a year compound (CAGR)

Employees

32023232025
+667%vs 2023+20

Biggest increase

Employees+667%

3 in 2023 to 23 in 2025

Every indicator Okredo holds for LEARNING A NEW WAY CIC rose between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, with net assets, cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from LEARNING A NEW WAY CIC'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
1.62%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.
Liabilities to total assets
98.38%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
101.64%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
100.00%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£1.92K2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for LEARNING A NEW WAY CIC by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202320242025
Net Assets£374.00518.00653.00
Total Assets£14.75K36.95K40.43K
Cash in Bank£14.75K36.95K40.43K
Total Liabilities£14.37K36.44K39.78K
Employees3823

LEARNING A NEW WAY CIC financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for LEARNING A NEW WAY CIC covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.

LEARNING A NEW WAY CIC reported net assets of £653.00 for 2025. That compares with £518.00 in 2024, a change of 26.06%.

LEARNING A NEW WAY CIC reported total assets of £40.43K for 2025. That compares with £36.95K in 2024, a change of 9.41%.

LEARNING A NEW WAY CIC reported cash in bank of £40.43K for 2025. That compares with £36.95K in 2024, a change of 9.41%.

LEARNING A NEW WAY CIC reported 23 employees in 2025, compared with 8 in 2024.

Between 2023 and 2025, LEARNING A NEW WAY CIC's net assets rose by 74.6%, cash in bank rose by 174%, total assets rose by 174% and total liabilities rose by 177%. Net assets compounded at 32.1% a year across the two years to 2025, from £374.00 to £653.00. Reported headcount went from 3 in 2023 to 23 in 2025 (+20).

Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.