WORCESTER LEARNING ZONE LIMITED Financials
- Company number
- 11809493CopyCopy
- Registered office
- Unit 1 The Triangle, Wildwood Drive, Worcester, Worcestershire WR5 2QX
- Incorporated
- 06/02/2019
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.72%vs 20242024: £3.35K
Total Assets
21.83%vs 20242024: £252.19K
Cash in Bank
320.95%vs 20242024: £9.03K
Total Liabilities
26.61%vs 20242024: £186.07K
Employees
0vs 20242024: 17
In 2025, WORCESTER LEARNING ZONE LIMITED reported net assets of £1.18K. The same filing shows total assets of £307.26K, cash in bank of £38.00K and total liabilities of £235.57K. Reported headcount was 17 in 2025. Total Assets rose from £252.19K in 2024 to £307.26K in 2025 (21.83%). 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
-64.72%from £3.35K 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 WORCESTER LEARNING ZONE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+739%vs 2023+190% a year compound (CAGR)
Total Assets
+795%vs 2023+199% a year compound (CAGR)
Total Liabilities
+663%vs 2023+176% a year compound (CAGR)
Employees
-19%vs 2023-4Biggest increase
Total Assets+795%
£34.33K in 2023 to £307.26K in 2025
Biggest decrease
Employees-19%
21 in 2023 to 17 in 2025
WORCESTER LEARNING ZONE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WORCESTER LEARNING ZONE 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
- 0.38%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
- 76.67%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
- 16.13%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
- 12.37%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 WORCESTER LEARNING ZONE 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£ | 10.00 | 2.51K | -381.00 | 3.35K | 1.18K |
| Total Assets£ | 10.00 | 7.43K | 34.33K | 252.19K | 307.26K |
| Cash in Bank£ | – | – | 4.53K | 9.03K | 38.00K |
| Total Liabilities£ | 0.00 | 4.91K | 30.89K | 186.07K | 235.57K |
| Employees | 1 | 17 | 21 | 17 | 17 |
WORCESTER LEARNING ZONE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WORCESTER LEARNING ZONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WORCESTER LEARNING ZONE LIMITED reported net assets of £1.18K for 2025. That compares with £3.35K in 2024, a change of -64.72%.
WORCESTER LEARNING ZONE LIMITED reported total assets of £307.26K for 2025. That compares with £252.19K in 2024, a change of 21.83%.
WORCESTER LEARNING ZONE LIMITED reported cash in bank of £38.00K for 2025. That compares with £9.03K in 2024, a change of 320.95%.
WORCESTER LEARNING ZONE LIMITED reported 17 employees in 2025, compared with 17 in 2024.
Between 2023 and 2025, WORCESTER LEARNING ZONE LIMITED's cash in bank rose by 739%, total assets rose by 795%, total liabilities rose by 663% and employee numbers fell by 19%. Cash in bank compounded at 190% a year across the two years to 2025, from £4.53K to £38.00K. Reported headcount went from 21 in 2023 to 17 in 2025 (-4).
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.