LEARNING UNLIMITED C.I.C. Financials
- Company number
- 07669795CopyCopy
- Registered office
- 167-169 Great Portland Street, 5th Floor, London W1W 5PF
- Incorporated
- 14/06/2011
Company snapshot
- Status
- Active
- Employees
- 17 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-19.45%vs 20222022: £164.05K
Total Assets
5.82%vs 20222022: £249.24K
Cash in Bank
121.19%vs 20222022: £91.68K
Total Liabilities
54.48%vs 20222022: £85.19K
Employees
0vs 20222022: 17
In 2023, LEARNING UNLIMITED C.I.C. reported net assets of £132.14K. The same filing shows total assets of £263.73K, cash in bank of £202.79K and total liabilities of £131.60K. Reported headcount was 17 in 2023. Cash in Bank rose from £91.68K in 2022 to £202.79K in 2023 (121.19%). Okredo holds filed figures for 2021–2023; 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
-19.45%from £164.05K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures LEARNING UNLIMITED C.I.C. filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-31.1%vs 2021-17% a year compound (CAGR)
Cash in Bank
-31%vs 2021-16.9% a year compound (CAGR)
Total Assets
-34.9%vs 2021-19.3% a year compound (CAGR)
Total Liabilities
-38.3%vs 2021-21.4% a year compound (CAGR)
Employees
+6.3%vs 2021+1Biggest increase
Employees+6.3%
16 in 2021 to 17 in 2023
Biggest decrease
Total Liabilities-38.3%
£213.22K in 2021 to £131.60K in 2023
LEARNING UNLIMITED C.I.C.'s filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, 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 LEARNING UNLIMITED C.I.C.'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
- 50.10%2023
- 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
- 49.90%2023
- 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
- 154.10%2023
- 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
- 76.89%2023
- 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 UNLIMITED C.I.C. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 191.65K | 164.05K | 132.14K |
| Total Assets£ | 404.87K | 249.24K | 263.73K |
| Cash in Bank£ | 293.90K | 91.68K | 202.79K |
| Total Liabilities£ | 213.22K | 85.19K | 131.60K |
| Employees | 16 | 17 | 17 |
LEARNING UNLIMITED C.I.C. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for LEARNING UNLIMITED C.I.C. covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
LEARNING UNLIMITED C.I.C. reported net assets of £132.14K for 2023. That compares with £164.05K in 2022, a change of -19.45%.
LEARNING UNLIMITED C.I.C. reported total assets of £263.73K for 2023. That compares with £249.24K in 2022, a change of 5.82%.
LEARNING UNLIMITED C.I.C. reported cash in bank of £202.79K for 2023. That compares with £91.68K in 2022, a change of 121.19%.
LEARNING UNLIMITED C.I.C. reported 17 employees in 2023, compared with 17 in 2022.
Between 2021 and 2023, LEARNING UNLIMITED C.I.C.'s net assets fell by 31.1%, cash in bank fell by 31%, total assets fell by 34.9% and total liabilities fell by 38.3%. Net assets contracted at 17% a year across the two years to 2023, from £191.65K to £132.14K. Reported headcount went from 16 in 2021 to 17 in 2023 (+1).
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.