LEARNING LABS (UK) LTD. Financials
- Company number
- 08561333CopyCopy
- Registered office
- 9 Apollo Court, Koppers Way, Monkton Business Park South, Hebburn, Tyne And Wear NE31 2ES
- Incorporated
- 07/06/2013
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
42.94%vs 20232023: £1.31M
Total Assets
44.50%vs 20232023: £1.36M
Cash in Bank
-2.69%vs 20232023: £68.10K
Total Liabilities
87.25%vs 20232023: £47.86K
Employees
-1vs 20232023: 4
In 2024, LEARNING LABS (UK) LTD. reported net assets of £1.88M. The same filing shows total assets of £1.97M, cash in bank of £66.27K and total liabilities of £89.62K. Reported headcount was 3 in 2024. Total Assets rose from £1.36M in 2023 to £1.97M in 2024 (44.50%). Okredo holds filed figures for 2021–2024; 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
42.94%from £1.31M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures LEARNING LABS (UK) LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+171%vs 2022+64.5% a year compound (CAGR)
Cash in Bank
+14.8%vs 2022+7.1% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+171%
£693.63K in 2022 to £1.88M in 2024
Biggest decrease
Employees-40%
5 in 2022 to 3 in 2024
LEARNING LABS (UK) LTD.'s filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEARNING LABS (UK) LTD.'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
- 95.45%2024
- 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
- 4.55%2024
- 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
- 73.94%2024
- 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
- 3.37%2024
- 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 LEARNING LABS (UK) LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 204.99K | 693.63K | 1.31M | 1.88M |
| Total Assets£ | 346.86K | – | 1.36M | 1.97M |
| Cash in Bank£ | 270.65K | 57.73K | 68.10K | 66.27K |
| Total Liabilities£ | 141.87K | – | 47.86K | 89.62K |
| Employees | 3 | 5 | 4 | 3 |
LEARNING LABS (UK) LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEARNING LABS (UK) LTD. covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
LEARNING LABS (UK) LTD. reported net assets of £1.88M for 2024. That compares with £1.31M in 2023, a change of 42.94%.
LEARNING LABS (UK) LTD. reported total assets of £1.97M for 2024. That compares with £1.36M in 2023, a change of 44.50%.
LEARNING LABS (UK) LTD. reported cash in bank of £66.27K for 2024. That compares with £68.10K in 2023, a change of -2.69%.
LEARNING LABS (UK) LTD. reported 3 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, LEARNING LABS (UK) LTD.'s net assets rose by 171%, cash in bank rose by 14.8% and employee numbers fell by 40%. Net assets compounded at 64.5% a year across the two years to 2024, from £693.63K to £1.88M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.