LEAD DISTRIBUTION LIMITED
Company number SC262291 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£321,269 | £1,856,660 | £1,075,795 | — | — | 8 |
| 2024-01-31 | — | -£176,184 | £1,697,293 | £820,703 | — | — | 8 |
| 2023-01-31 | — | -£90,532 | £1,537,156 | £453,278 | — | — | |
| 2022-01-31 | — | -£281,711 | £1,485,771 | £408,294 | — | — | |
| 2021-01-31 | — | -£388,386 | £1,243,318 | £295,025 | — | — | |
| 2020-01-31 | — | -£340,560 | £1,424,581 | £485,668 | — | — | |
| 2019-01-31 | — | -£437,736 | £1,286,054 | £475,164 | — | — | |
| 2018-01-31 | — | -£229,916 | £1,128,635 | £150,928 | — | — | |
| 2017-01-31 | £1,401,001 | -£226,042 | £1,192,597 | £770,702 | — | — | |
| 2016-01-31 | — | -£242,459 | — | £994,792 | — | — | |
| 2015-01-31 | £1,756,804 | -£389,907 | — | £842,038 | — | — | |
| 2014-01-31 | £1,519,767 | -£337,274 | £1,201,474 | £534,565 | — | — | |
| 2013-01-31 | £1,162,130 | -£500,650 | £678,423 | £493,191 | — | — | |
| 2012-01-31 | £432,653 | -£236,794 | £214,180 | £188,799 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £69,139
- Owed to suppliers
- £100,890