PLAN B LEARNING LIMITED Financials
- Company number
- 06025192CopyCopy
- Registered office
- 70 Edburton Avenue, Brighton, East Sussex BN1 6EL
- Incorporated
- 11/12/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-16.42%vs 20242024: £186.62K
Total Assets
-95.21%vs 20242024: £294.13K
Cash in Bank
-9.43%vs 20242024: £256.76K
Total Liabilities
43.76%vs 20232023: £62.48K
Employees
0vs 20242024: 4
In 2025, PLAN B LEARNING LIMITED reported net assets of £155.97K. The same filing shows total assets of £14.10K, cash in bank of £232.55K and total liabilities of £89.82K. Reported headcount was 4 in 2025. Total Assets fell from £294.13K in 2024 to £14.10K in 2025 (-95.21%). 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
-16.42%from £186.62K 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 PLAN B LEARNING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+56.1%vs 2023+24.9% a year compound (CAGR)
Cash in Bank
+70.9%vs 2023+30.7% a year compound (CAGR)
Total Assets
-92.4%vs 2023-72.4% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+70.9%
£136.08K in 2023 to £232.55K in 2025
Biggest decrease
Total Assets-92.4%
£184.72K in 2023 to £14.10K in 2025
PLAN B LEARNING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PLAN B LEARNING 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
- 1,105.98%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
- 30.54%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
- 285.86%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
- 1,649.08%2025
- 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 PLAN B LEARNING 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£ | 144.96K | 53.90K | 99.92K | 186.62K | 155.97K |
| Total Assets£ | 198.14K | 137.74K | 184.72K | 294.13K | 14.10K |
| Cash in Bank£ | 181.62K | 106.57K | 136.08K | 256.76K | 232.55K |
| Total Liabilities£ | 53.18K | 83.84K | 62.48K | 89.82K | – |
| Employees | 3 | 3 | 4 | 4 | 4 |
PLAN B LEARNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PLAN B LEARNING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
PLAN B LEARNING LIMITED reported net assets of £155.97K for 2025. That compares with £186.62K in 2024, a change of -16.42%.
PLAN B LEARNING LIMITED reported total assets of £14.10K for 2025. That compares with £294.13K in 2024, a change of -95.21%.
PLAN B LEARNING LIMITED reported cash in bank of £232.55K for 2025. That compares with £256.76K in 2024, a change of -9.43%.
PLAN B LEARNING LIMITED reported 4 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, PLAN B LEARNING LIMITED's net assets rose by 56.1%, cash in bank rose by 70.9%, total assets fell by 92.4% and employee numbers was unchanged. Net assets compounded at 24.9% a year across the two years to 2025, from £99.92K to £155.97K. Reported headcount went from 4 in 2023 to 4 in 2025.
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.