LEADSY LIMITED

Company number 12718266 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2021 2023 2024 2025 Total assets 2021: £130,120 Total assets 2023: £336,229 Total assets 2024: £381,111 Total assets 2025: £567,800 Total assets Net assets 2021: £76,184 Net assets 2023: £119,358 Net assets 2024: £148,955 Net assets 2025: £201,835 Net assets Total liabilities 2021: -£53,936 Total liabilities 2023: -£223,495 Total liabilities 2024: -£238,496 Total liabilities 2025: -£372,841 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 3 2025: 5

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

Balance sheet by year 4 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 £567,800 -£372,841 £201,835 £214,903 5
2024-01-31 £381,111 -£238,496 £148,955 £175,889 3
2023-01-31 £336,229 -£223,495 £119,358 £179,546
2021-07-31 £130,120 -£53,936 £76,184 £51,007

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
£347,142
Owed to suppliers
£148,191