LEADWORKS PROJECTS CIC

Company number 12277772 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,148 Total assets 2021: £10,588 Total assets 2022: £3,112 Total assets 2023: £21,196 Total assets 2024: £17,157 Total assets 2025: £26,981 Total assets Net assets 2020: -£1,852 Net assets 2021: -£2,090 Net assets 2022: -£10,351 Net assets 2023: -£4,068 Net assets 2024: -£1,691 Net assets 2025: -£2,641 Net assets Total liabilities 2020: -£3,000 Total liabilities 2021: -£12,000 Total liabilities 2022: -£12,684 Total liabilities 2023: -£14,264 Total liabilities 2024: -£13,484 Total liabilities 2025: -£13,484 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £26,981 -£13,484 -£2,641 £23,781 £81,824 1
2024-10-31 £17,157 -£13,484 -£1,691 £10,034 £100,976 1
2023-10-31 £21,196 -£14,264 -£4,068 £19,425 £93,377
2022-10-31 £3,112 -£12,684 -£10,351 £2,437 £88,458
2021-10-31 £10,588 -£12,000 -£2,090 £10,588 £83,903
2020-10-31 £1,148 -£3,000 -£1,852 £1,148 £48,697

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£13,484
Owed by customers
£0