LEAGATE PROJECT SERVICES LTD

Company number 09708642 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £42,444 Total assets 2017: £57,180 Total assets 2018: £115,098 Total assets 2019: £337,702 Total assets 2020: £354,903 Total assets 2021: £433,334 Total assets 2022: £296,865 Total assets 2023: £404,948 Total assets 2024: £675,035 Total assets 2025: £511,358 Total assets Net assets 2016: £4,479 Net assets 2017: £18,198 Net assets 2018: £94,872 Net assets 2019: £279,036 Net assets 2020: £316,000 Net assets 2021: £394,868 Net assets 2022: £243,683 Net assets 2023: £338,301 Net assets 2024: £543,279 Net assets 2025: £491,017 Net assets Total liabilities 2016: -£37,965 Total liabilities 2017: -£38,982 Total liabilities 2018: -£20,226 Total liabilities 2019: -£58,666 Total liabilities 2020: -£38,903 Total liabilities 2021: -£38,466 Total liabilities 2022: -£53,182 Total liabilities 2023: -£66,647 Total liabilities 2024: -£131,756 Total liabilities 2025: -£20,341 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: 5 2025: 5

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £511,358 -£20,341 £491,017 £286,411 5
2024-04-30 £675,035 -£131,756 £543,279 £430,546 5
2023-04-30 £404,948 -£66,647 £338,301 £352,379
2022-04-30 £296,865 -£53,182 £243,683 £259,554
2021-04-30 £433,334 -£38,466 £394,868 £414,350
2020-07-31 £354,903 -£38,903 £316,000 £348,718
2019-07-31 £337,702 -£58,666 £279,036 £334,956
2018-07-31 £115,098 -£20,226 £94,872 £112,458
2017-07-31 £57,180 -£38,982 £18,198 £56,761
2016-07-31 £42,444 -£37,965 £4,479 £42,071
2015-07-31

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

Debt & working capital 2025-04-30

Owed by customers
£174,780
Owed to suppliers
£73