LEAKEAST LTD

Company number 10245205 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £37,205 Total assets 2020: £32,645 Total assets 2021: £64,275 Total assets 2022: £31,793 Total assets 2023: £28,449 Total assets 2024: £17,014 Total assets 2025: £20,592 Total assets Net assets 2019: £15,943 Net assets 2020: £23,168 Net assets 2021: £35,125 Net assets 2022: £20,342 Net assets 2023: £3,375 Net assets 2024: £10,884 Net assets 2025: £4,701 Net assets Total liabilities 2017: -£33,883 Total liabilities 2018: -£28,216 Total liabilities 2019: -£20,932 Total liabilities 2020: -£10,883 Total liabilities 2021: -£30,556 Total liabilities 2022: -£11,457 Total liabilities 2023: -£23,840 Total liabilities 2024: -£10,422 Total liabilities 2025: -£19,273 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £20,592 -£19,273 £4,701 £1,179 1
2024-06-30 £17,014 -£10,422 £10,884 £2,124 1
2023-06-30 £28,449 -£23,840 £3,375
2022-06-30 £31,793 -£11,457 £20,342
2021-06-30 £64,275 -£30,556 £35,125
2020-06-30 £32,645 -£10,883 £23,168
2019-06-30 £37,205 -£20,932 £15,943
2018-06-30 -£28,216 £4,821
2017-06-30 -£33,883 £19,746

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,000
Owed by customers
£0
Owed to suppliers
£0