TRIPLE E LEARNING & DEVELOPMENT LTD Financials
- Company number
- 06770130CopyCopy
- Registered office
- 46 Brookbank Close, Cheltenham GL50 3NB
- Incorporated
- 10/12/2008
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-8.02%vs 20242024: £377.10K
Total Assets
-4.06%vs 20242024: £379.95K
Cash in Bank
-5.22%vs 20242024: £17.50K
Total Liabilities
518.80%vs 20242024: £2.85K
Employees
0vs 20242024: 3
In 2025, TRIPLE E LEARNING & DEVELOPMENT LTD reported net assets of £346.87K. The same filing shows total assets of £364.51K, cash in bank of £16.59K and total liabilities of £17.64K. Reported headcount was 3 in 2025. Net Assets fell from £377.10K in 2024 to £346.87K in 2025 (-8.02%). 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
-8.02%from £377.10K 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 TRIPLE E LEARNING & DEVELOPMENT LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20.1%vs 2023-10.6% a year compound (CAGR)
Cash in Bank
-78.9%vs 2023-54% a year compound (CAGR)
Total Assets
-17%vs 2023-8.9% a year compound (CAGR)
Total Liabilities
+250%vs 2023+87.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+250%
£5.04K in 2023 to £17.64K in 2025
Biggest decrease
Cash in Bank-78.9%
£78.55K in 2023 to £16.59K in 2025
TRIPLE E LEARNING & DEVELOPMENT LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 TRIPLE E LEARNING & DEVELOPMENT 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
- 95.16%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
- 4.84%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
- 94.01%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
- 4.55%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 TRIPLE E LEARNING & DEVELOPMENT LTD 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£ | 530.41K | 518.57K | 433.98K | 377.10K | 346.87K |
| Total Assets£ | 535.92K | 520.75K | 439.02K | 379.95K | 364.51K |
| Cash in Bank£ | 197.43K | 140.42K | 78.55K | 17.50K | 16.59K |
| Total Liabilities£ | 5.51K | 2.19K | 5.04K | 2.85K | 17.64K |
| Employees | 3 | 3 | 3 | 3 | 3 |
TRIPLE E LEARNING & DEVELOPMENT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TRIPLE E LEARNING & DEVELOPMENT LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
TRIPLE E LEARNING & DEVELOPMENT LTD reported net assets of £346.87K for 2025. That compares with £377.10K in 2024, a change of -8.02%.
TRIPLE E LEARNING & DEVELOPMENT LTD reported total assets of £364.51K for 2025. That compares with £379.95K in 2024, a change of -4.06%.
TRIPLE E LEARNING & DEVELOPMENT LTD reported cash in bank of £16.59K for 2025. That compares with £17.50K in 2024, a change of -5.22%.
TRIPLE E LEARNING & DEVELOPMENT LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, TRIPLE E LEARNING & DEVELOPMENT LTD's net assets fell by 20.1%, cash in bank fell by 78.9%, total assets fell by 17% and total liabilities rose by 250%. Net assets contracted at 10.6% a year across the two years to 2025, from £433.98K to £346.87K. Reported headcount went from 3 in 2023 to 3 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.