LEACROFT SERVICES LIMITED

Company number 04011951 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,803,971 Total assets 2018: £2,472,061 Total assets 2019: £2,472,546 Total assets 2020: £2,988,595 Total assets 2021: £3,038,269 Total assets 2022: £2,984,267 Total assets 2023: £2,902,707 Total assets 2024: £2,826,861 Total assets 2025: £2,775,668 Total assets Net assets 2016: £1,203,713 Net assets 2017: £1,249,006 Net assets 2018: £1,271,651 Net assets 2019: £1,320,761 Net assets 2020: £1,325,546 Net assets 2021: £1,366,584 Net assets 2022: £1,378,155 Net assets 2023: £1,326,597 Net assets 2024: £1,245,283 Net assets 2025: £1,240,449 Net assets Total liabilities 2016: -£1,460,417 Total liabilities 2017: -£1,950,000 Total liabilities 2018: -£2,750,000 Total liabilities 2019: -£2,750,000 Total liabilities 2020: -£3,321,000 Total liabilities 2021: -£3,321,000 Total liabilities 2022: -£3,321,000 Total liabilities 2023: -£3,306,804 Total liabilities 2024: -£3,305,674 Total liabilities 2025: -£3,195,725 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 £2,775,668 -£3,195,725 £1,240,449 £33,287 0
2024-06-30 £2,826,861 -£3,305,674 £1,245,283 £4,477 0
2023-06-30 £2,902,707 -£3,306,804 £1,326,597 £2,409
2022-06-30 £2,984,267 -£3,321,000 £1,378,155 £15,498
2021-06-30 £3,038,269 -£3,321,000 £1,366,584 £5,948
2020-06-30 £2,988,595 -£3,321,000 £1,325,546 £7,845
2019-06-30 £2,472,546 -£2,750,000 £1,320,761 £29,811
2018-06-30 £2,472,061 -£2,750,000 £1,271,651 £22,234
2017-06-30 £1,803,971 -£1,950,000 £1,249,006 £493,575
2016-06-30 -£1,460,417 £1,203,713 £31,211
2015-06-30 -£1,936,555 £1,110,657 £337
2014-06-30 -£1,933,939 £1,026,819 £3,450
2013-06-30 -£1,229,949 £941,177 £21,039
2012-06-30 -£1,251,120 £889,459 £55
2011-06-30 -£978,136 £833,986 £27,823

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£3,195,725
Owed to suppliers
£0