LEARNING TREE INTERNATIONAL LIMITED Financials
- Company number
- 01392643CopyCopy
- Registered office
- Riverbridge House, Guildford Road, Leatherhead KT22 9AD
- Incorporated
- 05/10/1978
Company snapshot
- Status
- Active
- Employees
- 42 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-64.49%vs 20242024: £1.88M
Total Assets
-27.88%vs 20242024: £5.89M
Cash in Bank
-50.41%vs 20242024: £2.62M
Total Liabilities
-10.25%vs 20242024: £3.94M
Employees
0vs 20242024: 42
In 2025, LEARNING TREE INTERNATIONAL LIMITED reported net assets of £667.91K. The same filing shows total assets of £4.25M, cash in bank of £1.30M and total liabilities of £3.53M. Reported headcount was 42 in 2025. Total Assets fell from £5.89M in 2024 to £4.25M in 2025 (-27.88%). 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
-64.49%from £1.88M in 2024Year-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 TREE INTERNATIONAL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-56.5%vs 2023-34% a year compound (CAGR)
Cash in Bank
-35.5%vs 2023-19.7% a year compound (CAGR)
Total Assets
-18.7%vs 2023-9.8% a year compound (CAGR)
Total Liabilities
-1.6%vs 2023-0.8% a year compound (CAGR)
Employees
-6.7%vs 2023-3Biggest decrease
Net Assets-56.5%
£1.53M in 2023 to £667.91K in 2025
Every indicator Okredo holds for LEARNING TREE INTERNATIONAL LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from LEARNING TREE INTERNATIONAL 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
- 15.73%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
- 83.21%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
- 36.80%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
- 30.62%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £291.59K2025
- 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 TREE INTERNATIONAL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.53M | 1.88M | 667.91K |
| Total Assets£ | 5.22M | 5.89M | 4.25M |
| Cash in Bank£ | 2.02M | 2.62M | 1.30M |
| Total Liabilities£ | 3.59M | 3.94M | 3.53M |
| Employees | 45 | 42 | 42 |
LEARNING TREE INTERNATIONAL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEARNING TREE INTERNATIONAL LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
LEARNING TREE INTERNATIONAL LIMITED reported net assets of £667.91K for 2025. That compares with £1.88M in 2024, a change of -64.49%.
LEARNING TREE INTERNATIONAL LIMITED reported total assets of £4.25M for 2025. That compares with £5.89M in 2024, a change of -27.88%.
LEARNING TREE INTERNATIONAL LIMITED reported cash in bank of £1.30M for 2025. That compares with £2.62M in 2024, a change of -50.41%.
LEARNING TREE INTERNATIONAL LIMITED reported 42 employees in 2025, compared with 42 in 2024.
Between 2023 and 2025, LEARNING TREE INTERNATIONAL LIMITED's net assets fell by 56.5%, cash in bank fell by 35.5%, total assets fell by 18.7% and total liabilities fell by 1.6%. Net assets contracted at 34% a year across the two years to 2025, from £1.53M to £667.91K. Reported headcount went from 45 in 2023 to 42 in 2025 (-3).
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.