LEAMOUNT LIMITED

Company number 03300044 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £136,496 Total assets 2018: £92,665 Total assets 2019: £98,903 Total assets 2020: £76,601 Total assets 2021: £112,179 Total assets 2022: £75,950 Total assets 2023: £54,838 Total assets 2024: £104,098 Total assets 2025: £117,839 Total assets 2026: £101,480 Total assets Net assets 2017: £82,495 Net assets 2018: £73,811 Net assets 2019: £75,334 Net assets 2020: £54,507 Net assets 2021: £65,868 Net assets 2022: £62,022 Net assets 2023: £31,462 Net assets 2024: £40,152 Net assets 2025: £64,094 Net assets 2026: £89,684 Net assets Total liabilities 2017: -£55,746 Total liabilities 2018: -£21,145 Total liabilities 2019: -£24,779 Total liabilities 2020: -£24,220 Total liabilities 2021: -£28,475 Total liabilities 2022: -£27,718 Total liabilities 2023: -£31,591 Total liabilities 2024: -£67,078 Total liabilities 2025: -£53,198 Total liabilities 2026: -£23,327 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £101,480 -£23,327 £89,684 £20,881 1
2025-01-31 £117,839 -£53,198 £64,094 £49,879 1
2024-01-31 £104,098 -£67,078 £40,152 £465
2023-01-31 £54,838 -£31,591 £31,462 £1,296
2022-01-31 £75,950 -£27,718 £62,022 £19,907
2021-01-31 £112,179 -£28,475 £65,868 £52,067
2020-01-31 £76,601 -£24,220 £54,507 £19,784
2019-01-31 £98,903 -£24,779 £75,334 £33,119
2018-01-31 £92,665 -£21,145 £73,811 £3,535
2017-01-31 £136,496 -£55,746 £82,495 £3,871
2016-01-31 £125,092 -£53,057 £72,844 £10,000
2015-01-31 £187,659 -£88,591 £13,648
2014-01-31 £52,002 -£34,048 £7,146
2013-01-31 £42,921 -£35,282 £352
2012-01-31 £53,200 -£44,554 £8,646 £387

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£1,334
Owed by customers
£13,585
Owed to suppliers
£1,910