LEARNING RESOURCES LIMITED
Company number 03005652 · Monitor this company
Net assets, total assets & total liabilities 2024 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 2 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £13,903,722 | -£5,925,006 | £7,675,066 | £3,860,952 | — | £1,107,536 | 47 |
| 2024-12-31 | £12,470,026 | -£4,250,385 | £7,726,637 | £2,030,219 | — | £910,115 | 49 |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Administrative expenses
- £4,862,723
- Wages & salaries
- £2,700,533
- Profit for the year
- £1,107,536
- Dividends paid
- £1,159,107
- Average employees
- 47
Debt & working capital 2025-12-31
- Owed by customers
- £4,684,877
- Owed to suppliers
- £788,247