Liberty Training Ltd
Other education n.e.c. · Ramsgate
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£644,198
Cash
£316,304
Turnover
—
Profit / loss
—
Current assets
£667,084
Creditors < 1 year
£174,676
Equity
£644,198
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £644,198 | £318,517 | £289,542 | £110,066 | £2,676 | £11,088 | £29,960 | £7,261 | £1,543 | £29,660 | £4,781 | £2,231 |
| Equity | £644,198 | £318,517 | £289,542 | £110,066 | £2,676 | £11,088 | £29,960 | £7,261 | £1,543 | £29,660 | £4,781 | £2,231 |
| Assets | ||||||||||||
| Property, plant & equipment | £308,447 | £134,438 | £171,544 | £107,368 | £87,133 | £56,802 | £23,026 | £21,709 | £17,052 | £20,061 | £7,369 | £2,083 |
| Current assets | £667,084 | £398,325 | £383,042 | £229,812 | £198,226 | £166,874 | £45,723 | £39,428 | £19,142 | £41,684 | £21,130 | £16,897 |
| Cash at bank | £316,304 | £231,418 | £147,175 | £125,689 | £60,926 | £36,411 | £5,873 | £963 | £345 | £38,077 | £11,888 | £897 |
| Debtors | £350,780 | £166,907 | £235,867 | £104,123 | £137,300 | £130,463 | £39,850 | £38,465 | £18,797 | £3,607 | £1,493 | £16,000 |
| Liabilities | ||||||||||||
| Creditors within one year | £174,676 | £145,039 | £164,912 | £149,859 | £193,752 | £201,796 | — | — | — | — | £18,212 | £9,899 |
| Creditors after one year | £79,545 | £35,597 | £57,246 | £56,855 | £72,376 | £0 | — | — | — | — | £5,506 | £6,850 |
| Provisions | £77,112 | £33,610 | £42,886 | £20,400 | £16,555 | £10,792 | £4,375 | £4,657 | £0 | — | — | — |
| Net current assets | £492,408 | £253,286 | £218,130 | £79,953 | £4,474 | −£34,922 | £11,309 | −£9,791 | −£15,305 | £12,246 | £2,918 | £6,998 |
| Assets less current liabilities | £800,855 | £387,724 | £389,674 | £187,321 | £91,607 | £21,880 | £34,335 | £11,918 | £1,747 | £32,307 | £10,287 | £9,081 |
| People | ||||||||||||
| Average employees | 53 | 35 | 32 | 27 | 17 | — | — | 8 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-03-11
—
OutstandingFloating · created 2026-03-10
—
OutstandingScaleup signal
OECD growth threshold met
22% employee CAGR