DEREK LEECH LIMITED

Company number 07041471 ·

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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: £597,289 Total assets 2017: £409,477 Total assets 2018: £652,598 Total assets 2019: £900,467 Total assets 2020: £956,669 Total assets 2021: £1,158,463 Total assets 2022: £1,742,294 Total assets 2023: £1,859,353 Total assets 2024: £1,750,334 Total assets 2025: £1,472,837 Total assets Net assets 2016: £7,876 Net assets 2017: £16,684 Net assets 2018: £26,920 Net assets 2019: £86,703 Net assets 2020: £124,940 Net assets 2021: £215,097 Net assets 2022: £318,943 Net assets 2023: £407,062 Net assets 2024: £467,666 Net assets 2025: £496,347 Net assets Total liabilities 2016: -£178,559 Total liabilities 2017: -£319,466 Total liabilities 2018: -£439,466 Total liabilities 2019: -£439,466 Total liabilities 2020: -£439,466 Total liabilities 2021: -£508,024 Total liabilities 2022: -£990,567 Total liabilities 2023: -£1,018,362 Total liabilities 2024: -£865,933 Total liabilities 2025: -£821,685 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 (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,472,837 -£821,685 £496,347 £28,062 1
2024-03-31 £1,750,334 -£865,933 £467,666 £68,690 1
2023-03-31 £1,859,353 -£1,018,362 £407,062 £121,255
2022-03-31 £1,742,294 -£990,567 £318,943 £45,129
2021-03-31 £1,158,463 -£508,024 £215,097 £153,054
2020-03-31 £956,669 -£439,466 £124,940 £41,315
2019-03-31 £900,467 -£439,466 £86,703 £54,137
2018-03-31 £652,598 -£439,466 £26,920 £72,787
2017-03-31 £409,477 -£319,466 £16,684 £639
2016-03-31 £597,289 -£178,559 £7,876 £8,038
2015-03-31 £702,914 -£655,174 £12,929
2014-03-31 £570,965 -£457,502 £58,155
2013-03-31 £342,416 -£241,912 £52,518

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

Debt & working capital 2025-03-31

Owed by customers
£598,323
Owed to suppliers
£247