C E L LEADWORK CONTRACTS LIMITED

Company number 02648073 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,811,209 Total assets 2017: £1,351,045 Total assets 2018: £1,566,627 Total assets 2019: £1,007,311 Total assets 2020: £1,144,717 Total assets 2021: £102,563 Total assets 2022: £101,053 Total assets 2023: £135,386 Total assets 2024: £308,274 Total assets 2025: £446,529 Total assets Net assets 2016: £577,475 Net assets 2017: £601,640 Net assets 2018: £615,193 Net assets 2019: £418,395 Net assets 2020: £195,249 Net assets 2021: £39,246 Net assets Total liabilities 2016: -£1,329,150 Total liabilities 2017: -£837,141 Total liabilities 2018: -£1,068,509 Total liabilities 2019: -£732,523 Total liabilities 2020: -£1,066,632 Total liabilities 2021: -£139,932 Total liabilities 2022: -£25,568 Total liabilities 2023: -£110,864 Total liabilities 2024: -£369,258 Total liabilities 2025: -£671,442 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £446,529 -£671,442 £2,690 0
2024-06-30 £308,274 -£369,258 £10,727 0
2023-06-30 £135,386 -£110,864 £48,851
2022-06-30 £101,053 -£25,568 £19,639
2021-06-30 £102,563 -£139,932 £39,246 £55,385
2020-06-30 £1,144,717 -£1,066,632 £195,249 £305,056
2019-06-30 £1,007,311 -£732,523 £418,395 £231,710
2018-06-30 £1,566,627 -£1,068,509 £615,193 £334,207
2017-06-30 £1,351,045 -£837,141 £601,640 £86,393
2016-06-30 £1,811,209 -£1,329,150 £577,475 £614,057
2015-06-30 £1,334,333 -£851,941 £469,528 £99,596
2014-06-30 £1,143,255 -£625,770 £506,505 £98,165
2013-06-30 £1,278,505 -£810,427 £451,041 £189,272
2012-06-30 £1,207,981 -£810,349 £393,244 £128,338
2011-06-30 £1,804,796 -£1,018,099 £778,698 £571,467

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

Debt & working capital 2025-06-30

Owed by customers
£133
Owed to suppliers
£19,506