DAVID LEECH & SONS LIMITED

Company number 06896763 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £95,820 Total assets 2017: £107,837 Total assets 2018: £86,803 Total assets 2019: £137,172 Total assets 2020: £191,631 Total assets 2021: £189,692 Total assets 2022: £216,287 Total assets 2023: £136,131 Total assets 2024: £129,050 Total assets 2025: £93,934 Total assets Net assets 2016: £1,573 Net assets 2017: £27,929 Net assets 2018: £65,457 Net assets 2019: £112,459 Net assets 2020: £152,304 Net assets 2021: £163,610 Net assets 2022: £191,703 Net assets 2023: £135,959 Net assets 2024: £124,127 Net assets 2025: £84,257 Net assets Total liabilities 2016: -£94,247 Total liabilities 2017: -£79,908 Total liabilities 2018: -£21,346 Total liabilities 2019: -£24,713 Total liabilities 2020: -£39,327 Total liabilities 2021: -£26,082 Total liabilities 2022: -£24,584 Total liabilities 2023: -£172 Total liabilities 2024: -£4,923 Total liabilities 2025: -£9,677 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £93,934 -£9,677 £84,257 2
2024-09-30 £129,050 -£4,923 £124,127 2
2023-09-30 £136,131 -£172 £135,959
2022-09-30 £216,287 -£24,584 £191,703
2021-09-30 £189,692 -£26,082 £163,610
2020-09-30 £191,631 -£39,327 £152,304
2019-09-30 £137,172 -£24,713 £112,459
2018-09-30 £86,803 -£21,346 £65,457
2017-09-30 £107,837 -£79,908 £27,929
2016-09-30 £95,820 -£94,247 £1,573 £37,196
2015-09-30 £97,536 -£97,231 £305 £57,870
2014-09-30 £82,626 -£62,309 £20,317 £37,398
2013-09-30 £76,252 -£54,419 £21,833 £32,227
2012-09-30 £79,956 -£54,842 £25,114 £41,999
2011-09-30 £117,811 -£46,568 £71,243 £61,651

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