ULTIMATE LEARNING RESOURCES LIMITED

Company number 08224265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,380 Total assets 2017: £54,690 Total assets 2018: £49,679 Total assets 2019: £23,907 Total assets 2020: £33,892 Total assets 2021: £41,808 Total assets 2022: £65,751 Total assets 2023: £61,488 Total assets 2024: £37,943 Total assets 2025: £3,504 Total assets Net assets 2016: £32,014 Net assets 2017: £17,773 Net assets 2018: £2,539 Net assets 2019: £0 Net assets 2020: £4,134 Net assets 2021: £10,302 Net assets 2022: £19,718 Net assets 2023: £25,242 Net assets 2024: -£2,012 Net assets 2025: -£13,177 Net assets Total liabilities 2016: -£33,866 Total liabilities 2017: -£35,417 Total liabilities 2018: -£40,640 Total liabilities 2019: -£17,307 Total liabilities 2020: -£26,708 Total liabilities 2021: -£31,756 Total liabilities 2022: -£52,720 Total liabilities 2023: -£36,246 Total liabilities 2024: -£39,955 Total liabilities 2025: -£16,681 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £3,504 -£16,681 -£13,177 1
2024-09-30 £37,943 -£39,955 -£2,012 1
2023-09-30 £61,488 -£36,246 £25,242
2022-09-30 £65,751 -£52,720 £19,718
2021-09-30 £41,808 -£31,756 £10,302
2020-09-30 £33,892 -£26,708 £4,134 £196
2019-09-30 £23,907 -£17,307 £0
2018-09-30 £49,679 -£40,640 £2,539
2017-09-30 £54,690 -£35,417 £17,773
2016-09-30 £67,380 -£33,866 £32,014
2015-09-30 £56,259 -£37,806 £19,173 £29,978
2014-09-30 £78,923 -£62,789 £17,094 £61,263
2013-09-30 £1,056 -£9,880 -£7,624

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.