LEADMILL PUB.CO. LIMITED

Company number 04737577 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £327,538 Total assets 2017: £325,407 Total assets 2018: £324,769 Total assets 2019: £321,368 Total assets 2020: £322,649 Total assets 2021: £348,310 Total assets 2022: £326,102 Total assets 2023: £323,374 Total assets 2024: £319,875 Total assets 2025: £320,913 Total assets Net assets 2016: £85,476 Net assets 2017: £98,840 Net assets 2018: £112,295 Net assets 2019: £121,376 Net assets 2020: £145,783 Net assets 2021: £152,992 Net assets 2022: £159,794 Net assets 2023: £172,639 Net assets 2024: £179,868 Net assets 2025: £185,298 Net assets Total liabilities 2016: -£220,896 Total liabilities 2017: -£202,554 Total liabilities 2018: -£184,338 Total liabilities 2019: -£166,773 Total liabilities 2020: -£149,638 Total liabilities 2021: -£185,383 Total liabilities 2022: -£144,888 Total liabilities 2023: -£105,348 Total liabilities 2024: -£87,809 Total liabilities 2025: -£68,521 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £320,913 -£68,521 £185,298 6
2024-04-30 £319,875 -£87,809 £179,868 11
2023-04-30 £323,374 -£105,348 £172,639
2022-04-30 £326,102 -£144,888 £159,794
2021-04-30 £348,310 -£185,383 £152,992
2020-04-30 £322,649 -£149,638 £145,783
2019-04-30 £321,368 -£166,773 £121,376
2018-04-30 £324,769 -£184,338 £112,295
2017-04-30 £325,407 -£202,554 £98,840
2016-04-30 £327,538 -£220,896 £85,476
2015-04-30 -£259,456 £66,481 £6
2014-04-30 -£262,239 £54,941 £146
2013-04-30 -£276,998 £38,919 £141

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