LEAFIELD PROJECTS LTD

Company number 05890753 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £334,937 Total assets 2017: £353,384 Total assets 2018: £449,525 Total assets 2019: £508,447 Total assets 2020: £539,317 Total assets 2021: £692,927 Total assets 2022: £620,904 Total assets 2023: £856,640 Total assets 2024: £708,884 Total assets 2025: £503,927 Total assets Net assets 2016: £189,271 Net assets 2017: £265,881 Net assets 2018: £330,729 Net assets 2019: £317,293 Net assets 2020: £360,801 Net assets 2021: £295,969 Net assets 2022: £288,399 Net assets 2023: £261,727 Net assets 2024: £334,333 Net assets 2025: £233,719 Net assets Total liabilities 2016: -£180,622 Total liabilities 2017: -£124,472 Total liabilities 2018: -£161,867 Total liabilities 2019: -£236,384 Total liabilities 2020: -£207,331 Total liabilities 2021: -£327,565 Total liabilities 2022: -£288,011 Total liabilities 2023: -£563,350 Total liabilities 2024: -£384,013 Total liabilities 2025: -£278,210 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 10

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £503,927 -£278,210 £233,719 £166,394 10
2024-07-31 £708,884 -£384,013 £334,333 £124,790 9
2023-07-31 £856,640 -£563,350 £261,727 £192,329
2022-07-31 £620,904 -£288,011 £288,399 £150,117
2021-07-31 £692,927 -£327,565 £295,969 £284,255
2020-07-31 £539,317 -£207,331 £360,801 £233,361
2019-07-31 £508,447 -£236,384 £317,293 £191,376
2018-07-31 £449,525 -£161,867 £330,729 £246,061
2017-07-31 £353,384 -£124,472 £265,881 £149,856
2016-07-31 £334,937 -£180,622 £189,271 £82,934
2015-07-31 £346,467 -£222,439 £155,451 £206,944
2014-07-31 £267,881 -£193,437 £119,923 £32,331
2013-07-31 £191,466 -£139,424 £80,553 £2,539
2012-07-31 £263,427 -£164,326 £141,090 £68,699

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£30,103
Owed by customers
£333,033
Owed to suppliers
£111,857