Lifetime Training Group Limited

Other education n.e.c. · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-07-31 · GBP · unknown scope

Net assets

£39,320,655

Cash

£704,104

Turnover

£68,444,161

Profit / loss

−£21,189,416

Current assets

£66,742,347

Creditors < 1 year

£26,417,116

Equity

£39,320,655

Average employees

884

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2023-07-31GBP · unknown	2022-01-31GBP · unknown	2020-08-01GBP · unknown
Balance sheet
Net assets	£39,320,655	£62,981,637	—
Equity	£39,320,655	£62,981,637	£72,230,606
Assets
Fixed assets	£8,224,433	£8,984,561	—
Intangible assets	£1,774,013	£2,106,151	—
Property, plant & equipment	£1,128,376	£1,556,366	—
Current assets	£66,742,347	£74,045,257	—
Cash at bank	£704,104	£4,060,639	—
Liabilities
Creditors within one year	£26,417,116	£20,048,181	—
Creditors after one year	£4,229,009	—	—
Provisions	−£5,000,000	—	—
Net current assets	£40,325,231	£53,997,076	—
Assets less current liabilities	£48,549,664	£62,981,637	—
Profit & loss
Turnover	£68,444,161	£71,101,567	—
Gross profit	£57,843,899	£61,170,558	—
Operating profit	−£20,681,435	−£8,902,653	—
Profit before tax	−£21,189,416	−£9,114,370	—
Profit / loss	−£21,189,416	−£9,248,969	—
People
Average employees	884	955	—
Source evidence	View filing	View filing	View filing