LEADALE LTD

Company number 12903365 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2021 2022 2023 2024 2025 Total assets 2021: £950,695 Total assets 2022: £952,869 Total assets 2023: £940,993 Total assets 2024: £940,980 Total assets 2025: £942,261 Total assets Net assets 2021: £8,744 Net assets 2022: -£6,600 Net assets 2023: -£14,506 Net assets 2024: -£16,069 Net assets 2025: -£15,133 Net assets Total liabilities 2021: -£675,000 Total liabilities 2022: -£675,000 Total liabilities 2023: -£675,000 Total liabilities 2024: -£675,000 Total liabilities 2025: -£675,000 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 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £942,261 -£675,000 -£15,133 £3,003 0
2024-09-30 £940,980 -£675,000 -£16,069 £2,722 0
2023-09-30 £940,993 -£675,000 -£14,506 £3,475
2022-09-30 £952,869 -£675,000 -£6,600 £2,677
2021-09-30 £950,695 -£675,000 £8,744

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£675,000