THE LEARNING TREE (CORNWALL) LTD Financials
- Company number
- 12528965CopyCopy
- Registered office
- Woodbine Farm Business Centre Truro Business Park, Threemilestone, Truro, Cornwall TR3 6BW
- Incorporated
- 20/03/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
31.98%vs 20232023: £72.73K
Total Assets
52.89%vs 20232023: £119.78K
Cash in Bank
65.52%vs 20232023: £65.06K
Total Liabilities
85.21%vs 20232023: £47.04K
Employees
0vs 20232023: 9
In 2024, THE LEARNING TREE (CORNWALL) LTD reported net assets of £95.99K. The same filing shows total assets of £183.12K, cash in bank of £107.69K and total liabilities of £87.13K. Reported headcount was 9 in 2024. Total Assets rose from £119.78K in 2023 to £183.12K in 2024 (52.89%). 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
31.98%from £72.73K 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 THE LEARNING TREE (CORNWALL) LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+160%vs 2022+61.3% a year compound (CAGR)
Cash in Bank
+79.9%vs 2022+34.1% a year compound (CAGR)
Total Assets
+158%vs 2022+60.6% a year compound (CAGR)
Total Liabilities
+156%vs 2022+59.9% a year compound (CAGR)
Employees
-25%vs 2022-3Biggest increase
Net Assets+160%
£36.90K in 2022 to £95.99K in 2024
Biggest decrease
Employees-25%
12 in 2022 to 9 in 2024
THE LEARNING TREE (CORNWALL) 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 THE LEARNING TREE (CORNWALL) 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
- 52.42%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
- 47.58%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
- 123.60%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
- 58.81%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 THE LEARNING TREE (CORNWALL) 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£ | 25.75K | 36.90K | 72.73K | 95.99K |
| Total Assets£ | 62.10K | 70.98K | 119.78K | 183.12K |
| Cash in Bank£ | 53.36K | 59.86K | 65.06K | 107.69K |
| Total Liabilities£ | 36.35K | 34.08K | 47.04K | 87.13K |
| Employees | 12 | 12 | 9 | 9 |
THE LEARNING TREE (CORNWALL) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE LEARNING TREE (CORNWALL) LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE LEARNING TREE (CORNWALL) LTD reported net assets of £95.99K for 2024. That compares with £72.73K in 2023, a change of 31.98%.
THE LEARNING TREE (CORNWALL) LTD reported total assets of £183.12K for 2024. That compares with £119.78K in 2023, a change of 52.89%.
THE LEARNING TREE (CORNWALL) LTD reported cash in bank of £107.69K for 2024. That compares with £65.06K in 2023, a change of 65.52%.
THE LEARNING TREE (CORNWALL) LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, THE LEARNING TREE (CORNWALL) LTD's net assets rose by 160%, cash in bank rose by 79.9%, total assets rose by 158% and total liabilities rose by 156%. Net assets compounded at 61.3% a year across the two years to 2024, from £36.90K to £95.99K. Reported headcount went from 12 in 2022 to 9 in 2024 (-3).
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.