Ladybird Books Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£6,948,172
Cash
—
Turnover
£35,023,629
Profit / loss
£4,214,434
Current assets
£21,610,776
Creditors < 1 year
£14,380,819
Equity
£6,948,172
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-01-01Company | 2023-12-31Company | 2023-01-01Company | 2022-12-31 | 2022-01-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £6,948,172 | £5,733,738 | £4,916,753 | £4,916,753 | £5,943,923 | £5,943,923 | — |
| Equity | £6,948,172 | £5,733,738 | £4,916,753 | £4,916,753 | £5,943,923 | £5,943,923 | £5,688,777 |
| Assets | |||||||
| Fixed assets | £37,706 | £42,733 | — | £47,760 | — | £52,788 | — |
| Property, plant & equipment | £37,706 | £42,733 | — | £47,760 | — | — | — |
| Current assets | £21,610,776 | £22,618,611 | — | £19,736,132 | — | £21,722,273 | — |
| Stock | £4,380,743 | £4,831,708 | — | £4,671,178 | — | £5,797,200 | — |
| Liabilities | |||||||
| Creditors within one year | £14,380,819 | £16,446,660 | — | £14,329,962 | — | £15,688,254 | — |
| Creditors after one year | £238,943 | £398,303 | — | £477,125 | — | £112,694 | — |
| Provisions | £80,548 | £82,643 | — | £60,052 | — | £30,190 | — |
| Net current assets | £7,229,957 | £6,171,951 | — | £5,406,170 | — | £6,034,019 | — |
| Assets less current liabilities | £7,267,663 | £6,214,684 | — | £5,453,930 | — | £6,086,807 | — |
| Profit & loss | |||||||
| Turnover | £35,023,629 | £34,153,243 | — | £27,510,187 | — | £21,420,369 | — |
| Gross profit | £14,905,181 | £13,153,852 | — | £11,314,627 | — | £8,305,518 | — |
| Operating profit | £5,656,614 | £3,932,753 | — | £2,773,973 | — | £612,864 | — |
| Profit before tax | £5,626,668 | £3,761,101 | — | £2,582,015 | — | £319,791 | — |
| Profit / loss | £4,214,434 | £2,816,985 | — | £1,972,830 | — | £255,146 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.