LEADCRAFT LIMITED

Company number 03839874 ·

Active

Net assets, total assets & total liabilities 2018 – 2020

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 Total assets 2018: £764,720 Total assets 2019: £902,762 Total assets 2020: £1,376,204 Total assets Net assets 2018: £201,254 Net assets 2019: £324,622 Net assets 2020: £500,521 Net assets Total liabilities 2018: -£610,450 Total liabilities 2019: -£620,220 Total liabilities 2020: -£951,337 Total liabilities

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

Employees 2019 – 2020

0 2 4 6 8 10 2019 2020 2019: 10 2020: 9

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

Balance sheet by year 3 years

Latest accounts (2020-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2020-09-30 £1,376,204 -£951,337 £500,521 £167,253 9
2019-09-30 £902,762 -£620,220 £324,622 £173,384 10
2018-09-30 £764,720 -£610,450 £201,254 £179,489

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

Debt & working capital 2020-09-30

Owed by customers
£873,981
Owed to suppliers
£423,122