D C LEAKE LIMITED

Company number 00512946 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,016,842 Total assets 2017: £1,036,919 Total assets 2018: £976,825 Total assets 2019: £958,013 Total assets 2020: £953,717 Total assets 2021: £1,056,785 Total assets 2022: £1,029,427 Total assets 2023: £1,098,300 Total assets 2024: £1,074,601 Total assets 2025: £1,073,771 Total assets Net assets 2016: £611,310 Net assets 2017: £613,923 Net assets 2018: £590,432 Net assets 2019: £546,036 Net assets 2020: £506,202 Net assets 2021: £589,862 Net assets 2022: £526,987 Net assets 2023: £422,020 Net assets 2024: £485,713 Net assets 2025: £526,151 Net assets Total liabilities 2016: -£264,660 Total liabilities 2017: -£246,809 Total liabilities 2018: -£227,824 Total liabilities 2019: -£204,073 Total liabilities 2020: -£257,320 Total liabilities 2021: -£288,349 Total liabilities 2022: -£351,181 Total liabilities 2023: -£528,667 Total liabilities 2024: -£454,692 Total liabilities 2025: -£408,473 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,073,771 -£408,473 £526,151 £76,660 8
2024-03-31 £1,074,601 -£454,692 £485,713 £57,637 8
2023-03-31 £1,098,300 -£528,667 £422,020 £118,427
2022-03-31 £1,029,427 -£351,181 £526,987 £59,668
2021-03-31 £1,056,785 -£288,349 £589,862 £141,222
2020-03-31 £953,717 -£257,320 £506,202 £34,778
2019-03-31 £958,013 -£204,073 £546,036 £29,679
2018-03-31 £976,825 -£227,824 £590,432 £37,285
2017-03-31 £1,036,919 -£246,809 £613,923 £64,811
2016-03-31 £1,016,842 -£264,660 £611,310 £64,326
2015-03-31 £1,089,227 -£478,470 £601,257 £83,969
2014-03-31 £1,028,517 -£396,129 £623,472 £64,346
2013-03-31 £1,087,018 -£441,306 £636,022 £89,924
2012-03-31 £1,106,647 -£484,867 £611,279 £91,731

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£96,016
Owed to suppliers
£154,798