SPACE TO LEARN LTD Financials
- Company number
- 13935056CopyCopy
- Registered office
- 159 Old Chester Road, Bebington, Wirral CH63 8NE
- Incorporated
- 23/02/2022
Company snapshot
- Status
- Active
- Employees
- 4 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2026.
Net Assets
-21.12%vs 20252025: £4.16K
Total Assets
57.57%vs 20252025: £337.00
Cash in Bank
-55.70%vs 20252025: £9.78K
Total Liabilities
57.81%vs 20252025: £64.00
Employees
-2vs 20252025: 6
In 2026, SPACE TO LEARN LTD reported net assets of £3.28K. The same filing shows total assets of £531.00, cash in bank of £4.33K and total liabilities of £101.00. Reported headcount was 4 in 2026. Cash in Bank fell from £9.78K in 2025 to £4.33K in 2026 (-55.70%). Okredo holds filed figures for 2023–2026; 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
-21.12%from £4.16K in 2025Year-on-year change
Net Assets as filed for 2023–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures SPACE TO LEARN LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
Increasedvs 2024Cash in Bank
-60.4%vs 2024-37.1% a year compound (CAGR)
Total Assets
+26.1%vs 2024+12.3% a year compound (CAGR)
Total Liabilities
+26.3%vs 2024+12.4% a year compound (CAGR)
Employees
+33.3%vs 2024+1Biggest increase
Employees+33.3%
3 in 2024 to 4 in 2026
Biggest decrease
Cash in Bank-60.4%
£10.95K in 2024 to £4.33K in 2026
SPACE TO LEARN LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from SPACE TO LEARN 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
- 618.27%2026
- 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
- 19.02%2026
- 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
- 4,288.12%2026
- 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
- 815.63%2026
- 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 SPACE TO LEARN LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Net Assets£ | -10.29K | -5.14K | 4.16K | 3.28K |
| Total Assets£ | 526.00 | 421.00 | 337.00 | 531.00 |
| Cash in Bank£ | 5.18K | 10.95K | 9.78K | 4.33K |
| Total Liabilities£ | 100.00 | 80.00 | 64.00 | 101.00 |
| Employees | 3 | 3 | 6 | 4 |
SPACE TO LEARN LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for SPACE TO LEARN LTD covering 2023–2026, across 5 reported indicators. The most recent reported year is 2026.
SPACE TO LEARN LTD reported net assets of £3.28K for 2026. That compares with £4.16K in 2025, a change of -21.12%.
SPACE TO LEARN LTD reported total assets of £531.00 for 2026. That compares with £337.00 in 2025, a change of 57.57%.
SPACE TO LEARN LTD reported cash in bank of £4.33K for 2026. That compares with £9.78K in 2025, a change of -55.70%.
SPACE TO LEARN LTD reported 4 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, SPACE TO LEARN LTD's cash in bank fell by 60.4%, total assets rose by 26.1%, total liabilities rose by 26.3% and employee numbers rose by 33.3%. Cash in bank contracted at 37.1% a year across the two years to 2026, from £10.95K to £4.33K. Reported headcount went from 3 in 2024 to 4 in 2026 (+1).
Okredo holds reported figures for the years 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.