LEAD CARE SERVICES LIMITED

Company number 10307340 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,176 Total assets 2018: £9,294 Total assets 2021: £76,475 Total assets 2022: £66,557 Total assets 2023: £57,685 Total assets 2025: £99,058 Total assets Net assets 2017: -£8,265 Net assets 2018: -£2,446 Net assets 2019: £8,652 Net assets 2020: £27,762 Net assets 2021: £45,067 Net assets 2022: £55,577 Net assets 2023: £48,994 Net assets 2024: £33,435 Net assets 2025: £85,621 Net assets Total liabilities 2017: -£11,366 Total liabilities 2018: -£12,480 Total liabilities 2019: -£14,071 Total liabilities 2020: -£39,735 Total liabilities 2021: -£44,419 Total liabilities 2022: -£28,438 Total liabilities 2023: -£25,993 Total liabilities 2024: -£12,170 Total liabilities 2025: -£29,411 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 30 2025: 35

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

Balance sheet by year 9 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £99,058 -£29,411 £85,621 £61,205 35
2024-08-31 -£12,170 £33,435 £28,967 30
2023-08-31 £57,685 -£25,993 £48,994 £11,152
2022-08-31 £66,557 -£28,438 £55,577 £26,407
2021-08-31 £76,475 -£44,419 £45,067 £76,475
2020-08-31 -£39,735 £27,762 £56,886
2019-08-31 -£14,071 £8,652 £14,080
2018-08-31 £9,294 -£12,480 -£2,446 £8,394
2017-08-31 £2,176 -£11,366 -£8,265 £2,176

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

Debt & working capital 2025-08-31

Owed by customers
£37,853
Owed to suppliers
£6,458